CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

244 hedge funds and large institutions have $3.04B invested in COPT Defense Properties in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
95
Reduced
79
Closed
18
Calls
$16K
Puts
$2.64M
Net Calls
-$2.62M
Net Calls Change
-$2.24M

Top Buyers

1
RC
1
Resolution Capital
Australia
$123M
2
Morgan Stanley
2
Morgan Stanley
New York
$23M
3
BlackRock
3
BlackRock
New York
$443M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.5M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
5
Millennium Management
5
Millennium Management
New York
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
51
Perpetual Investment Management
Australia
$7.02M +$1.22M +46,904 +21%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$6.98M -$151K -5,807 -2%
AIG
53
American International Group
New York
$5.89M -$64.6K -2,490 -1%
EAM
54
Eagle Asset Management
Florida
$5.81M -$110K -4,272 -2%
Wells Fargo
55
Wells Fargo
California
$5.69M +$578K +22,275 +11%
KCM
56
Kennedy Capital Management
Missouri
$5.29M -$34.9K -1,346 -0.7%
Canada Life
57
Canada Life
Manitoba, Canada
$5.1M +$451K +17,369 +10%
CS
58
Credit Suisse
Switzerland
$4.86M +$1.27M +48,776 +35%
Asset Management One
59
Asset Management One
Japan
$4.56M +$136K +5,252 +3%
Ameriprise
60
Ameriprise
Minnesota
$4.36M -$170K -6,549 -4%
SO
61
STRS Ohio
Ohio
$4.28M +$669K +25,784 +18%
Barclays
62
Barclays
United Kingdom
$4.09M +$863K +33,279 +27%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M – – –
First Trust Advisors
64
First Trust Advisors
Illinois
$3.95M +$1.31M +50,544 +50%
Fidelity International
65
Fidelity International
Bermuda
$3.85M -$2.91M -112,128 -43%
Federated Hermes
66
Federated Hermes
Pennsylvania
$3.75M +$218K +8,423 +6%
SGCIA
67
Smith Graham & Co Investment Advisors
Texas
$3.73M -$83.3K -3,213 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.7M +$40.9K +1,575 +1%
RJA
69
Raymond James & Associates
Florida
$3.41M -$75.3K -2,901 -2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.4M -$26.2K -1,010 -0.8%
CCM
71
Cinctive Capital Management
New York
$3.34M +$3.34M +128,643 New
MIM
72
MetLife Investment Management
New Jersey
$3.3M -$23.8K -919 -0.7%
AM
73
AGF Management
Ontario, Canada
$3.27M +$3.27M +125,909 New
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$3.26M -$5.09M -196,211 -61%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$3.08M -$343K -13,218 -10%
1 2
3
4 5