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COPT Defense Properties
CDP

Overview Fund Activity

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M

Top Buyers

1
ZP
Zimmer Partners
New York
$58.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
3
State Street
State Street
Massachusetts
$195M
4
Millennium Management
Millennium Management
New York
$21.3M
5
LIMS
Lasalle Investment Management Securities
Maryland
$48.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
BlackRock
BlackRock
New York
$484M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$47.2M
5
EARNEST Partners
EARNEST Partners
Georgia
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.02M -$25.7K -900 -2%
VIA
127
Vident Investment Advisory
Georgia
$1M -$306K -10,740 -23%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$954K -$2.51K -88 -0.3%
VU
129
Vanderbilt University
Tennessee
$949K -$37.3K -1,306 -4%
LCM
130
Landscape Capital Management
New Jersey
$947K +$947K +33,174 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$931K -$12.5M -437,459 -93%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$876K +$21.8K +758 +3%
ASRS
133
Arizona State Retirement System
Arizona
$867K +$3.68K +129 +0.4%
LPL Financial
134
LPL Financial
California
$852K +$61.3K +2,149 +8%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$834K +$14.2K +500 +2%
EP
136
Edgestream Partners
New Jersey
$829K +$829K +29,063 New
SOMRS
137
State of Michigan Retirement System
Michigan
$814K +$1.23K +43 +0.2%
GG
138
Gofen & Glossberg
Illinois
$807K -$85.7K -3,000 -10%
Squarepoint
139
Squarepoint
New York
$789K +$189K +6,610 +31%
ESCM
140
Echo Street Capital Management
New York
$787K +$787K +27,585 New
KeyBank National Association
141
KeyBank National Association
Ohio
$759K -$533K -18,691 -41%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$727K +$22.8K +787 +3%
PS
143
Pensionfund Sabic
Netherlands
$699K – – –
ETC
144
Exchange Traded Concepts
Oklahoma
$672K +$672K +23,536 New
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$668K +$2.58K +89 +0.4%
Osaic Holdings
146
Osaic Holdings
Arizona
$668K +$40.9K +1,147 +7%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$665K – – –
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$664K +$42K +1,470 +7%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$653K -$1.09M -38,169 -63%
KBC Group
150
KBC Group
Belgium
$628K +$185K +6,459 +42%
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