CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$499M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$18.2M
3
SI
3
Sapience Investments
California
$10.8M
4
State Street
4
State Street
Massachusetts
$169M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$263K
2
HF
2
HRT Financial
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.89M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$33.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$8.36M 298,947 -7,213 -2%
Man Group
52
Man Group
United Kingdom
$8.05M 287,717 -36,183 -11%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$8.03M 287,063 +10,858 +4%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$7.91M 282,800 +75,000 +36%
Prudential Financial
55
Prudential Financial
New Jersey
$7.49M 270,027 -74,725 -22%
Comerica Bank
56
Comerica Bank
Texas
$7.45M 294,076 +467 +0.2%
Morgan Stanley
57
Morgan Stanley
New York
$7.4M 264,627 -32,953 -11%
KCM
58
Kennedy Capital Management
Missouri
$7.01M 250,512 -6,371 -2%
CIM
59
Centersquare Investment Management
Pennsylvania
$7M 250,230 -5,970 -2%
AIG
60
American International Group
New York
$6.96M 248,793 -5,263 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.94M 248,200 – –
Nordea Investment Management
62
Nordea Investment Management
Sweden
$6.84M 242,960 -498 -0.2%
RCM
63
RVB Capital Management
New York
$6.83M 100,000 – –
PPA
64
Parametric Portfolio Associates
Washington
$6.57M 234,743 -15,064 -6%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$5.9M 210,793 +3,073 +1%
Renaissance Technologies
66
Renaissance Technologies
New York
$5.49M 196,296 +73,996 +61%
UBS Group
67
UBS Group
Switzerland
$5.39M 192,812 -16,273 -8%
PIM
68
Perpetual Investment Management
Australia
$5.28M 188,612 +13,297 +8%
LSV Asset Management
69
LSV Asset Management
Illinois
$5.26M 188,000 -5,100 -3%
First Trust Advisors
70
First Trust Advisors
Illinois
$5.11M 182,818 +138,280 +310%
Asset Management One
71
Asset Management One
Japan
$5.06M 178,887 +4,531 +3%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$4.89M 174,717 -208,139 -54%
CS
73
Credit Suisse
Switzerland
$4.84M 173,175 -5,771 -3%
PAM
74
Panagora Asset Management
Massachusetts
$4.57M 163,506 -7,031 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M 163,052 +12,734 +8%
1 2
3
4 5