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COPT Defense Properties
CDP

Overview Fund Activity

290 hedge funds and large institutions have $3.53B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+26
Holders Change %
+9.85%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
111
Reduced
104
Closed
15
Calls
$158K
Puts
$94K
Net Calls
+$64K
Net Calls Change
+$427K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$27.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.7M
3
UBS AM
3
UBS AM
Illinois
$24M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.7M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$12M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2M
2
Millennium Management
2
Millennium Management
New York
$79.4M
3
BlackRock
3
BlackRock
New York
$550M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$71.6M
5
WHG
5
Westwood Holdings Group
Texas
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
51
Woodline Partners
California
$9.3M +$9.3M +306,672 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$8.9M +$3.33M +109,716 +60%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$8.8M -$546K -17,997 -6%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$8.77M +$134K +4,431 +2%
CRM
55
Cramer Rosenthal McGlynn
Connecticut
$8.7M -$2.57M -84,830 -23%
GLA
56
Great Lakes Advisors
Illinois
$8.43M +$8.43M +277,831 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.41M -$742K -24,473 -8%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$7.01M +$844K +27,812 +14%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$6.82M -$179K -5,912 -3%
Two Sigma Investments
60
Two Sigma Investments
New York
$6.78M +$4.58M +151,015 +208%
Wells Fargo
61
Wells Fargo
California
$6.69M -$200K -6,578 -3%
Asset Management One
62
Asset Management One
Japan
$6.69M +$982K +32,362 +17%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.67M -$54.6K -1,800 -0.8%
Barclays
64
Barclays
United Kingdom
$6.64M +$3.1M +102,280 +88%
Canada Life
65
Canada Life
Manitoba, Canada
$6.62M +$153K +5,027 +2%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$6.57M +$637K +21,009 +11%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$6.51M +$2.84M +93,486 +77%
RJA
68
Raymond James & Associates
Florida
$6.36M +$261K +8,611 +4%
Ameriprise
69
Ameriprise
Minnesota
$6.07M +$1.21M +39,906 +25%
CF
70
Corebridge Financial
Texas
$5.83M -$291K -9,582 -5%
UOC
71
UBS O'Connor
Illinois
$5.77M +$5.77M +190,126 New
WCM
72
Wedge Capital Management
North Carolina
$5.65M -$2.21M -72,865 -28%
Renaissance Technologies
73
Renaissance Technologies
New York
$5.53M +$2.55M +84,100 +86%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$5.31M -$1.79M -59,052 -25%
LIP
75
Lighthouse Investment Partners
Florida
$4.85M -$4.25M -140,000 -47%
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