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COPT Defense Properties
CDP

Overview Fund Activity

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Millennium Management
2
Millennium Management
New York
$38.6M
3
RC
3
Resolution Capital
Australia
$70.7M
4
WCP
4
Waterfront Capital Partners
New York
$38.5M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$9.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$10.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56M
3
CCM
3
Cinctive Capital Management
New York
$0
4
BlackRock
4
BlackRock
New York
$439M
5
WCM
5
Wedge Capital Management
North Carolina
$7.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$1.06M +$7.41K +311 +0.7%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$1.06M -$65.7K -2,758 -6%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$1.04M +$25.6K +1,073 +3%
SG Americas Securities
129
SG Americas Securities
New York
$1.04M +$621K +26,055 +148%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$1.03M – – –
FM
131
Foster & Motley
Ohio
$976K -$1.18M -49,574 -55%
SGI
132
Summit Global Investments
Utah
$969K -$11.8K -497 -1%
SDIC
133
South Dakota Investment Council
South Dakota
$900K – – –
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$855K +$31.8K +1,336 +4%
Citigroup
135
Citigroup
New York
$849K -$285K -11,972 -25%
CIC
136
Cornercap Investment Counsel
Georgia
$769K -$8.53K -358 -1%
UM
137
UniSuper Management
Australia
$765K – – –
ASRS
138
Arizona State Retirement System
Arizona
$763K +$10.3K +433 +1%
Squarepoint
139
Squarepoint
New York
$761K -$37.5K -1,575 -5%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$760K -$23.8K -1,000 -3%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$753K -$21.4K -900 -3%
AC
142
Allstate Corporation
Illinois
$752K – – –
MYAM
143
Meiji Yasuda Asset Management
Japan
$749K -$8.63K -362 -1%
LPL Financial
144
LPL Financial
California
$736K +$98.7K +4,142 +15%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$735K +$735K +30,831 New
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$700K +$231K +9,700 +49%
SOMRS
147
State of Michigan Retirement System
Michigan
$660K – – –
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$641K – – –
ECM
149
ExodusPoint Capital Management
New York
$623K +$20.1K +843 +3%
Osaic Holdings
150
Osaic Holdings
Arizona
$618K +$118K +4,960 +24%
4 5
6
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