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COPT Defense Properties
CDP

Overview Fund Activity

248 hedge funds and large institutions have $2.89B invested in COPT Defense Properties in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 36 closing their positions.

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
80
Reduced
109
Closed
36
Calls
$4.45M
Puts
$1.36M
Net Calls
+$3.09M
Net Calls Change
+$2.94M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M
2
Bank of America
2
Bank of America
North Carolina
$47.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.3M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$128M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$17.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.5M
3
ZP
3
Zimmer Partners
New York
$0
4
AL
4
AJO LP
Pennsylvania
$2.84M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIMLRA
76
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.76M -$70.4K -2,700 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.66M -$22.2K -850 -0.6%
N
78
Natixis
France
$3.6M +$3.6M +137,900 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$3.58M -$10.4K -400 -0.3%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.54M -$299K -11,449 -8%
UBS Group
81
UBS Group
Switzerland
$3.48M -$1.79M -68,522 -34%
PS
82
Presima Securities
Quebec, Canada
$3.33M +$107K +4,119 +3%
Canada Life
83
Canada Life
Manitoba, Canada
$3.25M -$120K -4,593 -4%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$3.24M -$345K -13,223 -10%
SGCIA
85
Smith Graham & Co Investment Advisors
Texas
$3.01M -$277K -10,636 -8%
SAM
86
Securian Asset Management
Minnesota
$2.94M -$12K -461 -0.4%
NIPH
87
NN Investment Partners Holdings
Netherlands
$2.93M -$1.56M -59,624 -35%
AL
88
AJO LP
Pennsylvania
$2.84M -$39.7M -1,521,614 -93%
MOACM
89
Mutual of America Capital Management
New York
$2.74M -$3.08K -118 -0.1%
Two Sigma Investments
90
Two Sigma Investments
New York
$2.67M +$2.67M +102,213 New
RCM
91
RVB Capital Management
New York
$2.61M -$522K -20,000 -17%
Allianz Asset Management
92
Allianz Asset Management
Germany
$2.59M -$1.58M -60,416 -38%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$2.42M -$4.91M -188,279 -67%
GCA
94
GSI Capital Advisors
California
$2.39M +$151K +5,800 +7%
TPSF
95
Texas Permanent School Fund
Texas
$2.35M -$384K -14,730 -14%
Nomura Asset Management
96
Nomura Asset Management
Japan
$2.33M +$31.3K +1,200 +1%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$2.24M +$612K +23,450 +38%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$2M +$352K +13,500 +21%
IWA
99
IBEX Wealth Advisors
New Jersey
$1.95M +$192K +7,365 +11%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.9M -$4.02K -154 -0.2%
2 3
4
5 6