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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 105 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
77
Reduced
105
Closed
20
Calls
$178K
Puts
$558K
Net Calls
-$380K
Net Calls Change
-$298K

Top Buyers

1
RC
Resolution Capital
Australia
+$63.7M
2
WHG
Westwood Holdings Group
Texas
+$59.1M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$52.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$41M
5
Millennium Management
Millennium Management
New York
+$30.3M

Top Sellers

1
ZP
Zimmer Partners
New York
-$58.5M
2
LIMS
Lasalle Investment Management Securities
Maryland
-$25.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$19.4M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$308K -$2.51K -96 -0.8%
MAM
177
Meeder Asset Management
Ohio
$307K +$4.98K +190 +2%
AT
178
American Trust
Kentucky
$295K -$95.7K -3,650 -24%
NAM
179
Nissay Asset Management
Japan
$286K -$13.9K -530 -5%
MC
180
Moors & Cabot
Massachusetts
$280K – – –
Neuberger Berman Group
181
Neuberger Berman Group
New York
$272K +$272K +10,376 New
FCBT
182
First Citizens Bank & Trust
North Carolina
$268K +$1.49K +57 +0.6%
VanEck Associates
183
VanEck Associates
New York
$268K +$2.68K +102 +1%
CGH
184
Crossmark Global Holdings
Texas
$266K +$2.1K +80 +0.8%
Cerity Partners
185
Cerity Partners
New York
$266K +$266K +10,135 New
TRCT
186
Tower Research Capital (TRC)
New York
$265K -$62.6K -2,387 -19%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$265K -$7.99K -305 -3%
RIM
188
Redpoint Investment Management
Australia
$264K -$176K -6,714 -40%
BCM
189
Bayesian Capital Management
New York
$248K +$248K +9,486 New
SSA
190
Schonfeld Strategic Advisors
New York
$246K +$246K +9,400 New
BC
191
Bridgefront Capital
Texas
$241K +$241K +9,191 New
AAM
192
AR Asset Management
California
$238K – – –
PA
193
Profund Advisors
Maryland
$235K -$77.4K -2,951 -25%
MCM
194
Maryland Capital Management
Maryland
$232K – – –
Squarepoint
195
Squarepoint
New York
$224K -$501K -19,090 -69%
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$224K +$38.4K +1,469 +21%
XT
197
XTX Topco
Cayman Islands
$221K +$221K +8,423 New
H6H
198
Hightower 6M Holding
Kansas
$217K -$236 -9 -0.1%
II
199
Inspire Investing
Idaho
$212K -$2.46K -94 -1%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$205K +$205K +7,811 New
6 7
8
9 10