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COPT Defense Properties
CDP

Overview Fund Activity

243 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
80
Reduced
93
Closed
26
Calls
$264K
Puts
$248K
Net Calls
+$16K
Net Calls Change
+$160K

Top Buyers

1
BlackRock
1
BlackRock
New York
$464M
2
SEI Investments
2
SEI Investments
Pennsylvania
$18.7M
3
CCM
3
Channing Capital Management
Illinois
$56.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$25.1M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$38.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$30.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$16.3M
3
HF
3
HRT Financial
New York
$7.19M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
101
Knights of Columbus Asset Advisors
Connecticut
$2.08M +$7.77K +288 +0.4%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$2.06M – – –
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.05M +$301K +11,168 +17%
AB
104
Amalgamated Bank
New York
$2.01M -$224K -8,293 -10%
PGFC
105
Peapack-Gladstone Financial Corp
New Jersey
$1.91M +$36K +1,333 +2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.87M -$11.7K -432 -0.6%
CWM
107
CIBC World Markets
New York
$1.77M +$618K +22,913 +54%
Amundi
108
Amundi
France
$1.75M -$236K -8,746 -12%
ClearBridge Investments
109
ClearBridge Investments
New York
$1.55M +$1.55M +57,417 New
PDN
110
Pensionfund DSM Netherlands
Netherlands
$1.54M +$324K +12,000 +27%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.54M – – –
ACI
112
AMP Capital Investors
Australia
$1.52M +$386K +14,315 +34%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M -$54K -2,002 -4%
HCM
114
HGI Capital Management
New York
$1.41M -$911K -33,763 -39%
Macquarie Group
115
Macquarie Group
Australia
$1.38M -$164K -6,091 -11%
MAM
116
Martingale Asset Management
Massachusetts
$1.38M +$1.38M +50,927 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.37M +$308K +11,042 +29%
OAM
118
Oppenheimer Asset Management
New York
$1.3M -$16.7K -619 -1%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$1.23M +$110K +4,086 +10%
VIA
120
Vident Investment Advisory
Georgia
$1.22M -$51.1K -1,893 -4%
First Trust Advisors
121
First Trust Advisors
Illinois
$1.2M +$717K +26,604 +148%
KeyBank National Association
122
KeyBank National Association
Ohio
$1.19M +$405 +15 +0%
CIC
123
Cornercap Investment Counsel
Georgia
$1.16M – – –
ACM
124
AlphaCrest Capital Management
New York
$1.14M +$594K +22,030 +108%
GCP
125
GSA Capital Partners
United Kingdom
$1.12M +$1.12M +41,640 New
3 4
5
6 7