CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in COPT Defense Properties in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
85
Reduced
99
Closed
32
Calls
$95K
Puts
$52K
Net Calls
+$43K
Net Calls Change
+$156K

Top Buyers

1
BlackRock
1
BlackRock
New York
$448M
2
WCP
2
Waterfront Capital Partners
New York
$27.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$27.1M
4
SSA
4
Schonfeld Strategic Advisors
New York
$17.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.1M

Top Sellers

1
RC
1
Resolution Capital
Australia
$58.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PL
51
Perpetual Ltd
Australia
$7.84M 329,959 +23,986 +8%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$7.33M 308,488 +14,446 +5%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.16M 301,493 -914 -0.3%
Wells Fargo
54
Wells Fargo
California
$6.57M 276,586 +50,422 +22%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$6.13M 257,934 -5,267 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.82M 245,000 +2,300 +0.9%
AIG
57
American International Group
New York
$5.3M 223,022 -3,698 -2%
VRS
58
Virginia Retirement Systems
Virginia
$4.88M 205,440 -10,900 -5%
LIP
59
Lighthouse Investment Partners
Florida
$4.75M 200,000 +75,000 +60%
RJA
60
Raymond James & Associates
Florida
$4.51M 189,892 -2,247 -1%
KCM
61
Kennedy Capital Management
Missouri
$4.5M 189,590 -187 -0.1%
CS
62
Credit Suisse
Switzerland
$4.48M 188,477 -2,325 -1%
Asset Management One
63
Asset Management One
Japan
$4.35M 183,319 +7,469 +4%
Canada Life
64
Canada Life
Manitoba, Canada
$4.19M 176,267 -29,367 -14%
UBS Group
65
UBS Group
Switzerland
$4.07M 171,388 +65,115 +61%
HCM
66
HGI Capital Management
New York
$3.98M 167,399 +167,399 New
Barclays
67
Barclays
United Kingdom
$3.89M 163,871 +7,282 +5%
Ameriprise
68
Ameriprise
Minnesota
$3.86M 162,509 -3,350 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.86M 162,517 +10,774 +7%
AM
70
AGF Management
Ontario, Canada
$3.72M 156,465 +21,827 +16%
SGCIA
71
Smith Graham & Co Investment Advisors
Texas
$3.71M 156,348 +15,794 +11%
Fidelity International
72
Fidelity International
Bermuda
$3.3M 138,836 – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.24M 136,546 -4,141 -3%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$3.08M 129,562 -465,213 -78%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$3.06M 128,919 -143,457 -53%
1 2
3
4 5