CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

290 hedge funds and large institutions have $3.53B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+26
Holders Change %
+9.85%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
111
Reduced
104
Closed
15
Calls
$158K
Puts
$94K
Net Calls
+$64K
Net Calls Change
+$427K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$27.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.7M
3
UBS AM
3
UBS AM
Illinois
$24M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.7M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$12M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2M
2
Millennium Management
2
Millennium Management
New York
$79.4M
3
BlackRock
3
BlackRock
New York
$550M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$71.6M
5
WHG
5
Westwood Holdings Group
Texas
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$608K – – –
Neuberger Berman Group
177
Neuberger Berman Group
New York
$607K +$51.6K +1,702 +9%
American Century Companies
178
American Century Companies
Missouri
$599K +$224K +7,394 +60%
Franklin Resources
179
Franklin Resources
California
$580K -$214K -6,831 -27%
HighTower Advisors
180
HighTower Advisors
Illinois
$573K +$5.62K +185 +1%
Federated Hermes
181
Federated Hermes
Pennsylvania
$569K -$2.6M -85,682 -82%
Corient Private Wealth
182
Corient Private Wealth
Florida
$562K -$59.4K -1,960 -10%
ACM
183
Adelante Capital Management
California
$557K +$557K +18,353 New
JF
184
Jump Financial
Illinois
$543K -$1.2M -39,430 -69%
MPM
185
Meritage Portfolio Management
Kansas
$543K +$543K +17,913 New
BHCM
186
Brevan Howard Capital Management
Jersey
$541K +$244K +8,041 +82%
B
187
Bailard
California
$528K – – –
CCP
188
Carmel Capital Partners
California
$525K +$17.7K +584 +3%
Cerity Partners
189
Cerity Partners
New York
$494K +$494K +16,277 New
JFG
190
Jefferies Financial Group
New York
$489K -$2M -65,808 -80%
NAM
191
Nissay Asset Management
Japan
$484K +$21.9K +721 +5%
CIC
192
Cornercap Investment Counsel
Georgia
$483K -$514K -16,955 -52%
CFM
193
Catalyst Funds Management
Australia
$476K +$476K +15,700 New
CANY
194
Caxton Associates (New York)
New York
$474K +$474K +15,622 New
X
195
Xponance
Pennsylvania
$463K +$2.94K +97 +0.6%
FRM
196
Fox Run Management
Connecticut
$447K +$447K +14,746 New
NRD
197
Nebula Research & Development
New York
$426K +$426K +14,055 New
AI
198
Atria Investments
North Carolina
$402K +$156K +5,135 +63%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$396K -$54.2K -1,786 -12%
Wealth Enhancement Advisory Services
200
Wealth Enhancement Advisory Services
Minnesota
$389K -$88.1K -2,904 -18%
6 7
8
9 10