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COPT Defense Properties
CDP

Overview Fund Activity

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$58.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
State Street
3
State Street
Massachusetts
$195M
4
Millennium Management
4
Millennium Management
New York
$21.3M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$48.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$484M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$47.2M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$7.78M 272,600 -6,400 -2%
Ameriprise
52
Ameriprise
Minnesota
$7.64M 282,420 -114,461 -29%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.58M 265,600 +17,400 +7%
CIMLRA
54
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.54M 264,255 -125,500 -32%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$7.2M 247,306 +4,346 +2%
Goldman Sachs
56
Goldman Sachs
New York
$7.06M 247,349 -405,037 -62%
CIM
57
Centersquare Investment Management
Pennsylvania
$7.01M 245,450 -4,780 -2%
AIG
58
American International Group
New York
$7M 245,204 -3,589 -1%
PPA
59
Parametric Portfolio Associates
Washington
$6.99M 245,047 +10,304 +4%
EAM
60
Eagle Asset Management
Florida
$6.75M 236,362 -145,710 -38%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$6.69M 234,534 +120,081 +105%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.96M 208,982 +99,607 +91%
KCM
63
Kennedy Capital Management
Missouri
$5.95M 208,431 -42,081 -17%
PIM
64
Perpetual Investment Management
Australia
$5.38M 188,612 – –
LSV Asset Management
65
LSV Asset Management
Illinois
$5.26M 184,400 -3,600 -2%
PAM
66
Panagora Asset Management
Massachusetts
$5.14M 180,107 +16,601 +10%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$5.09M 178,235 +151,238 +560%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$5.01M 175,560 -35,233 -17%
Asset Management One
69
Asset Management One
Japan
$4.9M 171,732 -7,155 -4%
UBS Group
70
UBS Group
Switzerland
$4.77M 167,142 -25,670 -13%
Canada Life
71
Canada Life
Manitoba, Canada
$4.58M 155,398 +9,262 +6%
Federated Hermes
72
Federated Hermes
Pennsylvania
$4.44M 155,497 +3,570 +2%
CS
73
Credit Suisse
Switzerland
$4.43M 155,234 -17,941 -10%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M 152,452 -10,600 -7%
SO
75
STRS Ohio
Ohio
$4.28M 149,844 -718 -0.5%
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3
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