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COPT Defense Properties
CDP

Overview Fund Activity

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$499M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$18.2M
3
SI
3
Sapience Investments
California
$10.8M
4
State Street
4
State Street
Massachusetts
$169M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$263K
2
HF
2
HRT Financial
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.89M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$33.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$649K +$649K +22,950 New
MAM
152
Meeder Asset Management
Ohio
$645K -$170K -6,063 -21%
Brown Advisory
153
Brown Advisory
Maryland
$630K +$11.2K +400 +2%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$610K +$104K +3,710 +21%
HighTower Advisors
155
HighTower Advisors
Illinois
$603K +$7.42K +265 +1%
Squarepoint
156
Squarepoint
New York
$588K +$188K +6,724 +47%
DT
157
Diversified Trust
Tennessee
$550K +$36.4K +1,300 +7%
ACM
158
AlphaCrest Capital Management
New York
$539K -$646K -23,084 -55%
PFA
159
Peak Financial Advisors
Colorado
$534K +$286K +10,203 +115%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$521K +$1.76K +63 +0.3%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$521K +$96.1K +3,435 +23%
PI
162
Putnam Investments
Massachusetts
$513K +$513K +18,352 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$497K – – –
M&T Bank
164
M&T Bank
New York
$494K +$494K +17,652 New
Osaic Holdings
165
Osaic Holdings
Arizona
$491K +$37.7K +1,350 +8%
RIM
166
Redpoint Investment Management
Australia
$470K +$176K +6,299 +60%
X
167
Xponance
Pennsylvania
$467K -$6.35K -227 -1%
CSS
168
Cubist Systematic Strategies
Connecticut
$459K -$1.78M -63,872 -80%
KBC Group
169
KBC Group
Belgium
$434K +$434K +15,518 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$429K -$971K -34,023 -69%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$429K +$78.9K +2,821 +23%
AT
172
American Trust
Kentucky
$426K +$426K +15,234 New
HGWM
173
Horst & Graben Wealth Management
Oregon
$424K +$4.03K +144 +1%
DCM
174
Dupont Capital Management
Delaware
$406K -$128K -4,571 -24%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$392K -$588 -21 -0.1%
5 6
7
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