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COPT Defense Properties
CDP

Overview Fund Activity

264 hedge funds and large institutions have $2.91B invested in COPT Defense Properties in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
104
Reduced
110
Closed
21
Calls
$55K
Puts
$418K
Net Calls
-$363K
Net Calls Change
-$300K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$69.3M
3
BlackRock
3
BlackRock
New York
$469M
4
CCM
4
Channing Capital Management
Illinois
$93.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.9M
2
WCP
2
Waterfront Capital Partners
New York
$14.8M
3
SSA
3
Schonfeld Strategic Advisors
New York
$9.63M
4
LPC
4
Long Pond Capital
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
176
Westpac Banking Corp
Australia
$431K +$431K +17,225 New
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$422K +$1.73K +69 +0.4%
CCP
178
Carmel Capital Partners
California
$418K +$26.2K +1,048 +7%
Wealth Enhancement Advisory Services
179
Wealth Enhancement Advisory Services
Minnesota
$394K +$60.6K +2,421 +18%
NAM
180
Nissay Asset Management
Japan
$382K +$26K +1,037 +7%
X
181
Xponance
Pennsylvania
$379K -$25.3K -1,012 -6%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$372K +$10.1K +404 +3%
Prudential Financial
183
Prudential Financial
New Jersey
$335K -$18.8K -751 -5%
MM
184
MQS Management
New York
$317K +$317K +12,665 New
American Century Companies
185
American Century Companies
Missouri
$309K – – –
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$305K +$11.7K +469 +4%
IIC
187
Integrated Investment Consultants
Michigan
$290K – – –
ET
188
Entropy Technologies
New York
$285K +$44.6K +1,783 +19%
BHPW
189
Beverly Hills Private Wealth
California
$278K -$21.7K -867 -7%
Lazard Asset Management
190
Lazard Asset Management
New York
$257K +$151K +6,054 +142%
Stifel Financial
191
Stifel Financial
Missouri
$251K -$6.61K -264 -3%
MC
192
Moors & Cabot
Massachusetts
$250K – – –
BHCM
193
Brevan Howard Capital Management
Jersey
$245K -$22.5K -900 -8%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$239K – – –
VPIM
195
Vanguard Personalized Indexing Management
California
$233K +$25.9K +1,037 +12%
COI
196
Connable Office Inc
Michigan
$231K -$85.9K -3,433 -27%
AAM
197
AR Asset Management
California
$228K – – –
SAM
198
Securian Asset Management
Minnesota
$224K -$6.56K -262 -3%
CGH
199
Crossmark Global Holdings
Texas
$221K -$23.4K -935 -10%
MGP
200
Metis Global Partners
California
$221K +$221K +8,813 New
6 7
8
9 10