CDP icon

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 %
VLKIM
101
Van Lanschot Kempen Investment Management
Netherlands
$1.88M +$1.88M +72,000 New
CWM
102
CIBC World Markets
New York
$1.79M +$1.79M +68,769 New
PGFC
103
Peapack-Gladstone Financial Corp
New Jersey
$1.75M +$30.4K +1,165 +2%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.74M -$71.9K -2,817 -4%
AAMU
105
Amundi Asset Management US
Massachusetts
$1.73M -$94.4K -3,619 -5%
VI
106
Vestcor Inc
New Brunswick, Canada
$1.73M +$731K +28,019 +73%
MIM
107
MetLife Investment Management
New Jersey
$1.6M -$74.2K -2,846 -4%
MSA
108
Mason Street Advisors
Wisconsin
$1.56M -$3.47K -133 -0.2%
ZCM
109
Ziegler Capital Management
Illinois
$1.54M -$165K -6,309 -10%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1.49M +$94.8K +3,634 +7%
SG Americas Securities
111
SG Americas Securities
New York
$1.48M +$798K +30,583 +117%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.47M +$1.47M +56,200 New
PI
113
PineBridge Investments
New York
$1.45M -$1.14M -43,663 -44%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.44M -$24.7K -950 -2%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$1.36M -$451K -17,300 -25%
KOCAA
116
Knights of Columbus Asset Advisors
Connecticut
$1.36M – – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M -$117K -4,500 -8%
OAM
118
Oppenheimer Asset Management
New York
$1.19M -$79.5K -3,049 -6%
Deutsche Bank
119
Deutsche Bank
Germany
$1.17M +$9.42K +361 +0.8%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$1.14M +$763K +29,272 +205%
ACI
121
AMP Capital Investors
Australia
$1.1M +$64.5K +2,512 +6%
BCM
122
Becker Capital Management
Oregon
$1.09M -$79.1K -3,030 -7%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.08M +$2.61K +100 +0.2%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.07M – – –
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$1.06M +$1.06M +40,800 New
3 4
5
6 7