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COPT Defense Properties
CDP

Overview Fund Activity

248 hedge funds and large institutions have $2.89B invested in COPT Defense Properties in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 36 closing their positions.

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
80
Reduced
109
Closed
36
Calls
$4.45M
Puts
$1.36M
Net Calls
+$3.09M
Net Calls Change
+$2.94M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M
2
Bank of America
2
Bank of America
North Carolina
$47.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.3M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$128M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$17.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.5M
3
ZP
3
Zimmer Partners
New York
$0
4
AL
4
AJO LP
Pennsylvania
$2.84M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$9.12M +$127K +4,855 +1%
Invesco
52
Invesco
Georgia
$9.05M +$5.74K +220 +0.1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$8.56M +$326K +12,513 +4%
Morgan Stanley
54
Morgan Stanley
New York
$8.11M +$5.07M +194,219 +166%
CIM
55
Centersquare Investment Management
Pennsylvania
$7.76M -$1.26M -48,230 -14%
KCM
56
Kennedy Capital Management
Missouri
$7.68M -$38.8K -1,488 -0.5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.87M +$142K +5,461 +2%
Goldman Sachs
58
Goldman Sachs
New York
$6.69M -$1.78M -68,184 -21%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.61M -$15.6K -600 -0.2%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$6.55M +$1.45M +55,675 +28%
PPA
61
Parametric Portfolio Associates
Washington
$6.39M -$246K -9,445 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.63M -$482K -18,480 -8%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$5.47M +$936K +35,895 +21%
CS
64
Credit Suisse
Switzerland
$5.29M +$135K +5,184 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.1M +$84.7K +3,248 +2%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$5.04M -$5.04M -193,241 -50%
Asset Management One
67
Asset Management One
Japan
$5.02M -$89.1K -3,450 -2%
SO
68
STRS Ohio
Ohio
$4.73M -$38.2K -1,466 -0.8%
CSS
69
Cubist Systematic Strategies
Connecticut
$4.72M +$4.47M +171,274 +1,787%
Citigroup
70
Citigroup
New York
$4.5M -$308K -11,818 -6%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.48M +$214K +8,219 +5%
PIM
72
Perpetual Investment Management
Australia
$4.41M +$4.41M +171,841 New
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$4.23M +$4.23M +162,100 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$3.99M +$681K +27,301 +21%
SDIC
75
South Dakota Investment Council
South Dakota
$3.88M +$454K +17,400 +13%
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