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COPT Defense Properties
CDP

Overview Fund Activity

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$58.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
State Street
3
State Street
Massachusetts
$195M
4
Millennium Management
4
Millennium Management
New York
$21.3M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$48.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$484M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$47.2M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$4.13M -$3.58M -125,295 -46%
SGCIA
77
Smith Graham & Co Investment Advisors
Texas
$4.12M +$139K +4,865 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.11M -$356K -12,487 -8%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94M -$1.24M -43,362 -24%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$3.94M -$31.9K -1,117 -0.8%
RJA
81
Raymond James & Associates
Florida
$3.79M +$315K +11,028 +9%
MIM
82
MetLife Investment Management
New Jersey
$3.71M +$1M +35,205 +37%
Barclays
83
Barclays
United Kingdom
$3.45M -$6.9M -241,972 -67%
First Trust Advisors
84
First Trust Advisors
Illinois
$3.44M -$1.78M -62,209 -34%
SDIC
85
South Dakota Investment Council
South Dakota
$3.29M -$765K -26,800 -19%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$3.11M +$141K +4,939 +5%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$3.06M +$223K +7,798 +8%
MOACM
88
Mutual of America Capital Management
New York
$2.92M +$56.1K +1,966 +2%
PS
89
Presima Securities
Quebec, Canada
$2.9M -$2.85K -100 -0.1%
KOCAA
90
Knights of Columbus Asset Advisors
Connecticut
$2.89M +$3.91K +137 +0.1%
Nomura Asset Management
91
Nomura Asset Management
Japan
$2.83M +$157K +5,500 +6%
SAM
92
Securian Asset Management
Minnesota
$2.79M -$668K -23,396 -19%
Citigroup
93
Citigroup
New York
$2.76M -$1.37M -47,952 -33%
Deutsche Bank
94
Deutsche Bank
Germany
$2.7M -$185K -6,495 -6%
SG Americas Securities
95
SG Americas Securities
New York
$2.34M +$1.62M +56,832 +226%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$2.32M +$3.42K +120 +0.1%
Holocene Advisors
97
Holocene Advisors
New York
$2.29M +$463K +16,220 +25%
TPSF
98
Texas Permanent School Fund
Texas
$2.27M -$48.6K -1,704 -2%
MAM
99
Martingale Asset Management
Massachusetts
$2.12M -$306K -10,716 -13%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.11M +$4.85K +170 +0.2%
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4
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