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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$367K – – –
IIC
177
Integrated Investment Consultants
Michigan
$360K +$8.57K +300 +2%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$357K -$78K -2,694 -18%
TRCT
179
Tower Research Capital (TRC)
New York
$356K +$133K +4,670 +60%
Jane Street
180
Jane Street
New York
$351K -$2.42M -84,689 -87%
PA
181
Profund Advisors
Maryland
$340K -$8.85K -310 -3%
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$340K – – –
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$339K -$42.5K -1,488 -11%
MAM
184
Meeder Asset Management
Ohio
$329K -$330K -11,544 -50%
NAM
185
Nissay Asset Management
Japan
$327K +$16.6K +582 +5%
MC
186
Moors & Cabot
Massachusetts
$306K – – –
Natixis Advisors
187
Natixis Advisors
Massachusetts
$302K +$302K +10,571 New
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$297K -$18.7K -656 -6%
FCBT
189
First Citizens Bank & Trust
North Carolina
$290K -$4.08K -143 -1%
VanEck Associates
190
VanEck Associates
New York
$289K +$37.9K +1,325 +15%
CGH
191
Crossmark Global Holdings
Texas
$288K +$20K +700 +7%
AAM
192
AR Asset Management
California
$260K – – –
MCM
193
Maryland Capital Management
Maryland
$252K -$48.4K -1,700 -16%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$244K -$288K -10,092 -54%
CCIA
195
Campbell & Co Investment Adviser
Maryland
$244K +$12.7K +446 +5%
H6H
196
Hightower 6M Holding
Kansas
$237K +$237K +8,299 New
II
197
Inspire Investing
Idaho
$234K -$17.6K -616 -7%
QCM
198
Quantinno Capital Management
New York
$207K – – –
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$202K -$67.3K -2,362 -25%
CMBA
200
C.M. Bidwell & Associates
Hawaii
$184K +$184K +6,455 New
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