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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 105 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
77
Reduced
105
Closed
20
Calls
$178K
Puts
$558K
Net Calls
-$380K
Net Calls Change
-$298K

Top Buyers

1
RC
1
Resolution Capital
Australia
$63.7M
2
WHG
2
Westwood Holdings Group
Texas
$59.1M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$186M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41M
5
Millennium Management
5
Millennium Management
New York
$49.8M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$23.9M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$3.55M +$378K +14,440 +12%
RJA
77
Raymond James & Associates
Florida
$3.52M +$38.3K +1,461 +1%
Federated Hermes
78
Federated Hermes
Pennsylvania
$3.39M -$679K -25,932 -17%
MIM
79
MetLife Investment Management
New Jersey
$3.38M -$24.2K -924 -0.7%
UBS Group
80
UBS Group
Switzerland
$3.01M -$1.37M -52,187 -31%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$3M +$3M +114,564 New
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$2.82M -$3.33M -126,975 -54%
PAM
83
Panagora Asset Management
Massachusetts
$2.79M -$1.93M -73,631 -41%
Prudential Financial
84
Prudential Financial
New Jersey
$2.71M -$1.1M -41,865 -29%
Nomura Asset Management
85
Nomura Asset Management
Japan
$2.7M +$109K +4,150 +4%
KOCAA
86
Knights of Columbus Asset Advisors
Connecticut
$2.69M +$33.8K +1,291 +1%
SG Americas Securities
87
SG Americas Securities
New York
$2.58M +$436K +16,664 +20%
MOACM
88
Mutual of America Capital Management
New York
$2.46M -$221K -8,450 -8%
Deutsche Bank
89
Deutsche Bank
Germany
$2.41M -$67.5K -2,576 -3%
MAM
90
Martingale Asset Management
Massachusetts
$2.4M +$461K +17,609 +24%
Amundi
91
Amundi
France
$2.27M +$486K +18,845 +27%
PS
92
Presima Securities
Quebec, Canada
$2.25M -$409K -15,600 -15%
TPSF
93
Texas Permanent School Fund
Texas
$2.13M +$42.4K +1,618 +2%
Holocene Advisors
94
Holocene Advisors
New York
$2.09M -$13.5K -514 -0.6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2M +$514K +19,614 +35%
AB
96
Amalgamated Bank
New York
$1.92M +$40K +1,529 +2%
PGFC
97
Peapack-Gladstone Financial Corp
New Jersey
$1.89M -$5.26K -201 -0.3%
Citadel Advisors
98
Citadel Advisors
Florida
$1.87M -$5.32M -203,201 -74%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.86M -$74.3K -2,840 -4%
AIP
100
Ameritas Investment Partners
Nebraska
$1.82M -$10.7K -408 -0.6%
2 3
4
5 6