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COPT Defense Properties
CDP

Overview Fund Activity

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$499M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$18.2M
3
SI
3
Sapience Investments
California
$10.8M
4
State Street
4
State Street
Massachusetts
$169M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$263K
2
HF
2
HRT Financial
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.89M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$33.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
201
Quantinno Capital Management
New York
$202K -$139K -4,985 -41%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$202K +$202K +7,206 New
PHK
203
Point72 Hong Kong
Hong Kong
$167K +$145K +5,180 +668%
LIM
204
Longfellow Investment Management
Massachusetts
$153K – – –
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$148K +$13.8K +493 +10%
CFGS
206
Concourse Financial Group Securities
Alabama
$135K +$2.68K +95 +2%
CI
207
Clal Insurance
Israel
$127K +$127K +4,500 New
FBT
208
First Bank & Trust
South Dakota
$124K -$14.5K -518 -10%
PI
209
PineBridge Investments
New York
$106K +$106K +3,800 New
AP
210
Arlington Partners
Alabama
$73K -$57.5K -2,057 -44%
US Bancorp
211
US Bancorp
Minnesota
$72K +$7.07K +251 +11%
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
$66K +$44.9K +1,602 +212%
SOW
213
State of Wyoming
Wyoming
$47K +$47K +1,693 New
HWA
214
Heritage Wealth Advisors
Virginia
$45K – – –
PCG
215
Private Capital Group
Connecticut
$41K – – –
VI
216
Vestcor Inc
New Brunswick, Canada
$40K – – –
SWM
217
Spire Wealth Management
Virginia
$28K – – –
Lazard Asset Management
218
Lazard Asset Management
New York
$27K – – –
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$27K +$5.41K +196 +25%
CA
220
Cornerstone Advisory
Maryland
$22K +$22K +782 New
FQ
221
First Quadrant
California
$21K – – –
FCA
222
FinTrust Capital Advisors
South Carolina
$20K – – –
HI
223
Harbour Investments
Wisconsin
$14K – – –
SBL
224
Sargent Bickham Lagudis
Colorado
$14K – – –
RIA
225
Richwood Investment Advisors
Ohio
$14K +$14K +490 New
7 8
9
10 11