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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 %
M&T Bank
151
M&T Bank
New York
$577K +$72.8K +2,550 +14%
MYAM
152
Meiji Yasuda Asset Management
Japan
$566K +$566K +19,816 New
DT
153
Diversified Trust
Tennessee
$550K -$11.1K -388 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$534K +$534K +18,715 New
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$532K +$1.03K +36 +0.2%
Brown Advisory
156
Brown Advisory
Maryland
$529K -$114K -4,000 -18%
HighTower Advisors
157
HighTower Advisors
Illinois
$521K -$93.1K -3,265 -15%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$507K – – –
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$502K -$300K -10,500 -37%
ECM
160
ExodusPoint Capital Management
New York
$501K -$714K -24,985 -59%
PI
161
Putnam Investments
Massachusetts
$488K -$34.8K -1,221 -7%
RIM
162
Redpoint Investment Management
Australia
$480K – – –
X
163
Xponance
Pennsylvania
$472K -$4.85K -170 -1%
ACI
164
AMP Capital Investors
Australia
$453K -$656K -22,994 -59%
AC
165
Allstate Corporation
Illinois
$444K +$444K +15,556 New
Stifel Financial
166
Stifel Financial
Missouri
$434K -$233K -8,163 -35%
HGWM
167
Horst & Graben Wealth Management
Oregon
$432K – – –
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$431K -$7.26K -254 -2%
AT
169
American Trust
Kentucky
$425K -$9.56K -335 -2%
GC
170
Guggenheim Capital
Illinois
$425K +$162K +5,671 +61%
DCM
171
Dupont Capital Management
Delaware
$415K – – –
Baird Financial Group
172
Baird Financial Group
Wisconsin
$392K -$8.06K -282 -2%
PFA
173
Peak Financial Advisors
Colorado
$387K -$158K -5,525 -29%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$383K -$1.17M -41,051 -75%
COI
175
Connable Office Inc
Michigan
$379K – – –
5 6
7
8 9