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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 105 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
77
Reduced
105
Closed
20
Calls
$178K
Puts
$558K
Net Calls
-$380K
Net Calls Change
-$298K

Top Buyers

1
RC
1
Resolution Capital
Australia
$63.7M
2
WHG
2
Westwood Holdings Group
Texas
$59.1M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$186M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41M
5
Millennium Management
5
Millennium Management
New York
$49.8M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$23.9M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$6.94M -$1.88M -71,606 -21%
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.93M -$28.8K -1,100 -0.4%
AIG
53
American International Group
New York
$6.22M -$207K -7,908 -3%
AQR Capital Management
54
AQR Capital Management
Connecticut
$6.18M -$12.8M -491,806 -67%
EAM
55
Eagle Asset Management
Florida
$6.14M -$53.6K -2,047 -0.9%
Goldman Sachs
56
Goldman Sachs
New York
$5.99M -$486K -18,549 -7%
CIM
57
Centersquare Investment Management
Pennsylvania
$5.95M -$478K -18,250 -7%
KCM
58
Kennedy Capital Management
Missouri
$5.42M -$43.5K -1,661 -0.8%
Wells Fargo
59
Wells Fargo
California
$5.41M -$2.26M -86,293 -29%
PIM
60
Perpetual Investment Management
Australia
$5.29M +$352K +13,447 +7%
Ameriprise
61
Ameriprise
Minnesota
$4.86M -$2.49M -95,751 -34%
LSV Asset Management
62
LSV Asset Management
Illinois
$4.83M – – –
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$4.78M +$4.78M +182,336 New
Asset Management One
64
Asset Management One
Japan
$4.68M +$181K +6,928 +4%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$4.47M -$127K -4,857 -3%
First Trust Advisors
66
First Trust Advisors
Illinois
$4.44M +$1.28M +48,865 +41%
Canada Life
67
Canada Life
Manitoba, Canada
$4.19M +$117K +4,460 +3%
CIMLRA
68
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.17M -$2.75M -105,100 -40%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M – – –
SO
70
STRS Ohio
Ohio
$3.84M -$84K -3,206 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.77M -$2.07K -79 -0.1%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$3.72M +$103K +3,937 +3%
CS
73
Credit Suisse
Switzerland
$3.7M -$367K -14,021 -9%
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$3.68M -$98.2K -3,749 -3%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.57M -$45.5K -1,736 -1%
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3
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