CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

247 hedge funds and large institutions have $3.01B invested in COPT Defense Properties in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
86
Reduced
91
Closed
29
Calls
$200K
Puts
$984K
Net Calls
-$784K
Net Calls Change
-$121K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$42.4M
2
Morgan Stanley
Morgan Stanley
New York
$50.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$54.1M
4
ACM
AEW Capital Management
Massachusetts
$17.9M
5
Norges Bank
Norges Bank
Norway
$32.3M

Top Sellers

1
RC
Resolution Capital
Australia
$0
2
WCP
Waterfront Capital Partners
New York
$0
3
CCM
Channing Capital Management
Illinois
$59.5M
4
BlackRock
BlackRock
New York
$457M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
176
Bank Pictet & Cie (Europe)
Germany
$413K – – –
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$388K – – –
BHCM
178
Brevan Howard Capital Management
Jersey
$388K +$388K +15,121 New
PI
179
Putnam Investments
Massachusetts
$381K -$11.9K -465 -3%
NYLIM
180
New York Life Investment Management
New York
$373K -$11.6K -451 -3%
Prudential Financial
181
Prudential Financial
New Jersey
$367K +$9.15K +357 +3%
NAM
182
Nissay Asset Management
Japan
$354K +$14.1K +549 +4%
B
183
Bailard
California
$351K +$351K +13,700 New
Wealth Enhancement Advisory Services
184
Wealth Enhancement Advisory Services
Minnesota
$332K +$47.5K +1,854 +17%
HighTower Advisors
185
HighTower Advisors
Illinois
$330K -$108K -4,273 -25%
IIC
186
Integrated Investment Consultants
Michigan
$323K -$897 -35 -0.3%
COI
187
Connable Office Inc
Michigan
$317K – – –
American Century Companies
188
American Century Companies
Missouri
$316K -$73K -2,850 -19%
BHPW
189
Beverly Hills Private Wealth
California
$313K -$51.5K -2,008 -14%
Stifel Financial
190
Stifel Financial
Missouri
$291K +$58.6K +2,288 +25%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$275K +$275K +10,730 New
MC
192
Moors & Cabot
Massachusetts
$256K – – –
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$255K -$256 -10 -0.1%
BCM
194
Bayesian Capital Management
New York
$255K +$255K +9,934 New
CGH
195
Crossmark Global Holdings
Texas
$252K -$128K -5,002 -34%
SAM
196
Securian Asset Management
Minnesota
$242K -$2.56K -100 -1%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$236K -$37K -1,445 -14%
AAM
198
AR Asset Management
California
$233K – – –
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
$222K +$222K +8,676 New
AC
200
Allstate Corporation
Illinois
$214K -$595K -23,209 -74%
6 7
8
9 10