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COPT Defense Properties
CDP

Overview Fund Activity

290 hedge funds and large institutions have $3.53B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+26
Holders Change %
+9.85%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
111
Reduced
104
Closed
15
Calls
$158K
Puts
$94K
Net Calls
+$64K
Net Calls Change
+$427K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$27.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$81.7M
3
UBS AM
UBS AM
Illinois
$24M
4
Goldman Sachs
Goldman Sachs
New York
$28.7M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$12M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2M
2
Millennium Management
Millennium Management
New York
$79.4M
3
BlackRock
BlackRock
New York
$550M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$71.6M
5
WHG
Westwood Holdings Group
Texas
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$1.53M +$201K +6,616 +15%
AB
127
Amalgamated Bank
New York
$1.53M -$130K -4,287 -8%
LPL Financial
128
LPL Financial
California
$1.52M +$54.9K +1,809 +4%
JCIA
129
Jackson Creek Investment Advisors
Colorado
$1.49M +$334K +11,019 +29%
ECM
130
ExodusPoint Capital Management
New York
$1.44M -$5.04M -166,358 -78%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.43M – – –
SBIA
132
Sheaff Brock Investment Advisors
Indiana
$1.37M -$16.8K -555 -1%
SA
133
Sanctuary Advisors
Indiana
$1.35M +$156K +4,885 +13%
RAM
134
Resona Asset Management
Japan
$1.34M -$67K -2,193 -5%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M -$12.2K -401 -0.9%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$1.32M +$82.4K +2,716 +7%
A
137
AlphaQuest
New York
$1.31M -$1.39M -45,895 -52%
YCM
138
Yousif Capital Management
Michigan
$1.26M -$173K -5,693 -12%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$1.24M +$172K +5,677 +16%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$1.21M +$322K +10,600 +36%
IIM
141
INTECH Investment Management
Florida
$1.18M +$532K +17,553 +82%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M – – –
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$1.14M -$4.48M -147,630 -80%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$1.07M +$14.4K +475 +1%
JAM
145
Jupiter Asset Management
United Kingdom
$1.04M +$1.04M +34,429 New
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$1.04M +$532K +17,552 +104%
GC
147
Guggenheim Capital
Illinois
$1.04M +$1.04M +34,157 New
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$1.03M -$39.5K -1,302 -4%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$997K +$211K +6,950 +27%
ASRS
150
Arizona State Retirement System
Arizona
$984K +$28.1K +925 +3%
4 5
6
7 8