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COPT Defense Properties
CDP

Overview Fund Activity

302 hedge funds and large institutions have $3.72B invested in COPT Defense Properties in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 23 closing their positions.

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
121
Reduced
107
Closed
23
Calls
$186K
Puts
$508K
Net Calls
-$322K
Net Calls Change
-$386K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$193M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$59M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.1M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$286K
4
Victory Capital Management
4
Victory Capital Management
Texas
$109M
5
WHG
5
Westwood Holdings Group
Texas
$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$31.8M -$49.3M -1,591,850 -61%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$28.8M +$1.68M +54,421 +6%
UBS AM
28
UBS AM
Illinois
$24.6M +$50.5K +1,631 +0.2%
Legal & General Group
29
Legal & General Group
United Kingdom
$23.4M -$1.87M -60,295 -7%
WCP
30
Waterfront Capital Partners
New York
$22M +$6.68M +215,773 +44%
FWIA
31
Fort Washington Investment Advisors
Ohio
$21.3M -$4.3M -138,810 -17%
ClearBridge Investments
32
ClearBridge Investments
New York
$21M -$201K -6,489 -0.9%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$20.2M -$1.31M -42,214 -6%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$20.1M +$185K +5,983 +0.9%
Invesco
35
Invesco
Georgia
$19.3M +$1.47M +47,343 +8%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$17.4M -$10.9M -350,937 -38%
LIMS
37
Lasalle Investment Management Securities
Maryland
$16.9M +$157K +5,080 +0.9%
LI
38
Leeward Investments
Massachusetts
$16.7M -$1.25M -40,263 -7%
Raymond James Financial
39
Raymond James Financial
Florida
$16.1M +$16.1M +519,004 New
Citadel Advisors
40
Citadel Advisors
Florida
$15.7M +$13.6M +440,935 +668%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$15.4M +$5.7K +184 +0%
AG
42
Algert Global
California
$15M +$598K +19,332 +4%
Barclays
43
Barclays
United Kingdom
$13.6M +$6.78M +219,217 +100%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$13.1M -$33.2M -1,074,312 -72%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$12.3M -$25.1K -811 -0.2%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$11.7M +$566K +18,278 +5%
Allianz Asset Management
47
Allianz Asset Management
Germany
$10.9M +$1.85M +59,625 +20%
CSS
48
Cubist Systematic Strategies
Connecticut
$10.6M +$702K +22,694 +7%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$10.1M -$91.1K -2,945 -0.9%
WP
50
Woodline Partners
California
$9.79M +$294K +9,485 +3%
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