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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 %
SAM
101
Securian Asset Management
Minnesota
$1.74M -$821K -31,330 -32%
Citigroup
102
Citigroup
New York
$1.69M -$847K -32,336 -33%
YCM
103
Yousif Capital Management
Michigan
$1.65M +$69.4K +2,650 +4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.59M +$15.9K +608 +1%
Macquarie Group
105
Macquarie Group
Australia
$1.59M -$895K -33,198 -36%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.56M +$710K +27,096 +83%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$1.48M -$1.38M -52,658 -48%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.35M -$232K -8,859 -15%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$1.34M +$540K +20,589 +68%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.33M – – –
NYLIM
111
New York Life Investment Management
New York
$1.3M +$1.3M +49,589 New
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$1.28M – – –
CWM
113
CIBC World Markets
New York
$1.26M -$211K -8,068 -14%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.22M +$16.7K +636 +1%
DCM
115
Dupont Capital Management
Delaware
$1.18M +$801K +30,605 +211%
OAM
116
Oppenheimer Asset Management
New York
$1.18M -$75.1K -2,868 -6%
SBIA
117
Sheaff Brock Investment Advisors
Indiana
$1.17M +$44.6K +1,702 +4%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$87.4K +3,337 +8%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$1.16M +$61.9K +2,362 +6%
SDIC
120
South Dakota Investment Council
South Dakota
$1.14M -$1.88M -71,800 -62%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.14M +$4.58K +175 +0.4%
AI
122
AXS Investments
New York
$1.06M +$1.06M +40,500 New
EP
123
Edgestream Partners
New Jersey
$1.01M +$251K +9,566 +33%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$985K +$985K +37,621 New
VIA
125
Vident Investment Advisory
Georgia
$923K +$6.87K +263 +0.7%
3 4
5
6 7