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COPT Defense Properties
CDP

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in COPT Defense Properties in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
85
Reduced
99
Closed
32
Calls
$95K
Puts
$52K
Net Calls
+$43K
Net Calls Change
+$156K

Top Buyers

1
BlackRock
1
BlackRock
New York
$448M
2
WCP
2
Waterfront Capital Partners
New York
$27.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$27.1M
4
SSA
4
Schonfeld Strategic Advisors
New York
$17.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.1M

Top Sellers

1
RC
1
Resolution Capital
Australia
$58.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$594K 25,004 +62 +0.2%
HighTower Advisors
152
HighTower Advisors
Illinois
$566K 23,983 +2,265 +10%
ETC
153
Exchange Traded Concepts
Oklahoma
$555K 23,363 -774 -3%
Jane Street
154
Jane Street
New York
$552K 23,255 +23,255 New
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$548K 23,084 +18,574 +412%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$546K 23,000 +2,600 +13%
Corient Private Wealth
157
Corient Private Wealth
Florida
$540K 22,753 -1,600 -7%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$530K 22,333 +1,855 +9%
ProShare Advisors
159
ProShare Advisors
Maryland
$505K 21,250 +1,299 +7%
Osaic Holdings
160
Osaic Holdings
Arizona
$499K 20,971 -288 -1%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$494K 20,813 +2,980 +17%
M&T Bank
162
M&T Bank
New York
$484K 20,370 -610 -3%
KeyBank National Association
163
KeyBank National Association
Ohio
$471K 19,845 +425 +2%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$467K 19,681 +2,100 +12%
CCIA
165
Campbell & Co Investment Adviser
Maryland
$447K 18,830 -7,455 -28%
EGM
166
Engineers Gate Manager
New York
$432K 18,198 -2,695 -13%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$422K 17,752 – –
XT
168
XTX Topco
Cayman Islands
$421K 17,745 +17,745 New
SG Americas Securities
169
SG Americas Securities
New York
$418K 17,604 -24,012 -58%
CGH
170
Crossmark Global Holdings
Texas
$416K 15,994 +16 +0.1%
NYLIM
171
New York Life Investment Management
New York
$413K 17,382 -3,221 -16%
BPCE
172
Bank Pictet & Cie (Europe)
Germany
$402K 16,911 +16,911 New
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$401K 16,866 – –
X
174
Xponance
Pennsylvania
$391K 16,466 -1,119 -6%
PI
175
Putnam Investments
Massachusetts
$367K 15,455 -480 -3%
5 6
7
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