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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.

New
Increased
Maintained
Reduced
Closed
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
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M
2
Bank of America
Bank of America
North Carolina
$47.4M
3
Victory Capital Management
Victory Capital Management
Texas
$59.3M
4
EARNEST Partners
EARNEST Partners
Georgia
$128M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$17.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$53.5M
3
ZP
Zimmer Partners
New York
$0
4
AL
AJO LP
Pennsylvania
$2.84M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$1.05M +$68.3K +2,619 +7%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$1.05M +$1.05M +40,152 New
AMI
128
Amica Mutual Insurance
Rhode Island
$1.01M -$609K -23,343 -38%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M -$12K -460 -1%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$978K -$17.8K -684 -2%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$977K +$39.2K +1,504 +4%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$950K +$402K +15,423 +73%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$946K +$4.59K +176 +0.5%
Barclays
134
Barclays
United Kingdom
$888K -$3.35M -128,410 -79%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$881K -$17.5K -671 -2%
GG
136
Gofen & Glossberg
Illinois
$861K – – –
VIA
137
Vident Investment Advisory
Georgia
$850K -$8.14K -312 -0.9%
ASRS
138
Arizona State Retirement System
Arizona
$848K -$34.2K -1,312 -4%
PDN
139
Pensionfund DSM Netherlands
Netherlands
$830K – – –
CIC
140
Cornercap Investment Counsel
Georgia
$823K -$146K -4,969 -15%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$820K +$441K +17,045 +116%
Federated Hermes
142
Federated Hermes
Pennsylvania
$814K -$32.3K -1,239 -4%
AIP
143
Ameritas Investment Partners
Nebraska
$809K -$19.8K -757 -2%
KeyBank National Association
144
KeyBank National Association
Ohio
$745K +$745K +28,550 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$730K – – –
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$727K +$727K +27,890 New
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$715K -$120K -4,600 -14%
FMT
148
First Mercantile Trust
Tennessee
$697K +$72.8K +2,793 +12%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$692K +$44.4K +1,700 +7%
ERSOT
150
Employees Retirement System of Texas
Texas
$681K -$2.32M -88,900 -77%
4 5
6
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