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COPT Defense Properties
CDP

Overview Fund Activity

302 hedge funds and large institutions have $3.72B invested in COPT Defense Properties in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 23 closing their positions.

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
121
Reduced
107
Closed
23
Calls
$186K
Puts
$508K
Net Calls
-$322K
Net Calls Change
-$386K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$193M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$59M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.1M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$286K
4
Victory Capital Management
4
Victory Capital Management
Texas
$109M
5
WHG
5
Westwood Holdings Group
Texas
$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$3.92M +$944K +30,491 +32%
EP
77
Edgestream Partners
New Jersey
$3.91M +$3.91M +126,483 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.91M -$86.6K -2,797 -2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$3.82M -$1.59M -51,276 -29%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$3.7M -$218K -7,051 -6%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.32M -$1.23M -39,756 -27%
MAM
82
Martingale Asset Management
Massachusetts
$3.28M +$59K +1,907 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.26M -$38K -1,228 -1%
VI
84
Vestcor Inc
New Brunswick, Canada
$3.13M – – –
DIA
85
Dana Investment Advisors
Wisconsin
$3.03M -$396K -12,809 -12%
KOCAA
86
Knights of Columbus Asset Advisors
Connecticut
$2.98M +$6.1K +197 +0.2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.89M -$70.6K -2,280 -2%
PGFC
88
Peapack-Gladstone Financial Corp
New Jersey
$2.78M -$25.1K -812 -0.9%
SI
89
Sapience Investments
California
$2.63M -$1.09M -35,358 -29%
Jane Street
90
Jane Street
New York
$2.63M -$8.46M -273,207 -76%
Franklin Resources
91
Franklin Resources
California
$2.62M +$2.05M +66,270 +358%
Brown Advisory
92
Brown Advisory
Maryland
$2.6M +$29.6K +957 +1%
Macquarie Group
93
Macquarie Group
Australia
$2.58M +$589K +19,030 +30%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$2.44M +$879K +28,393 +56%
PI
95
PineBridge Investments
New York
$2.34M +$699K +22,598 +43%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$2.3M – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.25M +$248K +8,017 +12%
CIM
98
Centersquare Investment Management
Pennsylvania
$2.22M +$540K +17,432 +32%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2.15M +$52.4K +1,692 +3%
IIM
100
INTECH Investment Management
Florida
$2.14M +$936K +30,246 +78%
2 3
4
5 6