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COPT Defense Properties
CDP

Overview Fund Activity

247 hedge funds and large institutions have $3.01B invested in COPT Defense Properties in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
86
Reduced
91
Closed
29
Calls
$200K
Puts
$984K
Net Calls
-$784K
Net Calls Change
-$121K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$42.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$54.1M
4
ACM
4
AEW Capital Management
Massachusetts
$17.9M
5
Norges Bank
5
Norges Bank
Norway
$32.3M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
WCP
2
Waterfront Capital Partners
New York
$0
3
CCM
3
Channing Capital Management
Illinois
$59.5M
4
BlackRock
4
BlackRock
New York
$457M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$7.86M +$172K +6,696 +2%
SI
52
Sapience Investments
California
$7.66M -$1.2M -46,765 -14%
Barclays
53
Barclays
United Kingdom
$7.38M +$4.59M +178,998 +164%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$7.31M -$273K -10,642 -4%
Invesco
55
Invesco
Georgia
$6.82M -$9.66M -376,896 -59%
Wells Fargo
56
Wells Fargo
California
$6.18M -$365K -14,236 -6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.68M -$656K -25,600 -10%
AIG
58
American International Group
New York
$5.31M -$172K -6,729 -3%
Asset Management One
59
Asset Management One
Japan
$5.13M +$605K +23,487 +13%
CS
60
Credit Suisse
Switzerland
$5.05M +$283K +11,057 +6%
Walleye Capital
61
Walleye Capital
New York
$5.03M -$4.83M -188,598 -49%
Canada Life
62
Canada Life
Manitoba, Canada
$5.03M +$273K +10,670 +6%
KOCAA
63
Knights of Columbus Asset Advisors
Connecticut
$5.02M +$2.44M +95,285 +95%
OTPPB
64
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.02M +$5.02M +195,943 New
Allianz Asset Management
65
Allianz Asset Management
Germany
$5.01M -$416K -16,216 -8%
RJA
66
Raymond James & Associates
Florida
$4.72M -$200K -7,785 -4%
Verition Fund Management
67
Verition Fund Management
Connecticut
$4.62M +$4.62M +180,090 New
Ameriprise
68
Ameriprise
Minnesota
$4.44M -$173K -6,753 -4%
DFCM
69
Dark Forest Capital Management
Puerto Rico
$4.37M +$2.27M +88,562 +108%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$4.34M +$1.3M +50,843 +43%
UBS Group
71
UBS Group
Switzerland
$4.16M +$1.35M +52,736 +48%
First Trust Advisors
72
First Trust Advisors
Illinois
$4.01M +$998K +38,953 +33%
SGCIA
73
Smith Graham & Co Investment Advisors
Texas
$3.99M -$409K -15,944 -9%
KCM
74
Kennedy Capital Management
Missouri
$3.91M -$821K -32,027 -17%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M -$276K -10,774 -7%
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3
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