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COPT Defense Properties
CDP

Overview Fund Activity

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$499M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$18.2M
3
SI
3
Sapience Investments
California
$10.8M
4
State Street
4
State Street
Massachusetts
$169M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$263K
2
HF
2
HRT Financial
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.89M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$33.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.38M 156,417 +3,086 +2%
Federated Hermes
77
Federated Hermes
Pennsylvania
$4.25M 151,927 -269 -0.2%
SO
78
STRS Ohio
Ohio
$4.21M 150,562 -1,394 -0.9%
Canada Life
79
Canada Life
Manitoba, Canada
$4.08M 146,136 +6,137 +4%
Citigroup
80
Citigroup
New York
$4.05M 144,720 -21,556 -13%
SDIC
81
South Dakota Investment Council
South Dakota
$3.98M 142,176 – –
SGCIA
82
Smith Graham & Co Investment Advisors
Texas
$3.9M 139,487 -1,793 -1%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$3.89M 139,128 +2,750 +2%
GCA
84
GSI Capital Advisors
California
$3.64M 130,237 +130,237 New
RJA
85
Raymond James & Associates
Florida
$3.41M 121,792 -5,506 -4%
SAM
86
Securian Asset Management
Minnesota
$3.39M 121,162 +1,600 +1%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$3.2M 114,453 -41,733 -27%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M 109,375 -8,481 -7%
Allianz Asset Management
89
Allianz Asset Management
Germany
$2.97M 106,296 +10,319 +11%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$2.91M 104,060 +104,060 New
PS
91
Presima Securities
Quebec, Canada
$2.85M 101,700 +800 +0.8%
Deutsche Bank
92
Deutsche Bank
Germany
$2.83M 101,094 +1,288 +1%
KOCAA
93
Knights of Columbus Asset Advisors
Connecticut
$2.83M 101,073 +24,004 +31%
MOACM
94
Mutual of America Capital Management
New York
$2.81M 100,473 +1,426 +1%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$2.79M 99,567 +81,743 +459%
Jane Street
96
Jane Street
New York
$2.71M 96,981 +72,664 +299%
MIM
97
MetLife Investment Management
New Jersey
$2.65M 94,793 +468 +0.5%
Nomura Asset Management
98
Nomura Asset Management
Japan
$2.62M 93,590 +2,600 +3%
MAM
99
Martingale Asset Management
Massachusetts
$2.38M 84,889 +33,962 +67%
TPSF
100
Texas Permanent School Fund
Texas
$2.28M 81,337 -1,761 -2%
2 3
4
5 6