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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 %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$205K +$205K +7,837 New
CMBA
202
C.M. Bidwell & Associates
Hawaii
$156K -$13.1K -500 -8%
FBT
203
First Bank & Trust
South Dakota
$120K +$6.47K +248 +6%
CFGS
204
Concourse Financial Group Securities
Alabama
$102K +$12K +456 +13%
BTI
205
Blue Trust Inc
Georgia
$77K +$77K +2,681 New
PI
206
PEAK6 Investments
Illinois
$62K +$62K +2,376 New
SWM
207
SeaCrest Wealth Management
New York
$58K +$58K +2,200 New
VVP
208
Venture Visionary Partners
Ohio
$52.4K +$52.4K +2,000 New
US Bancorp
209
US Bancorp
Minnesota
$52K -$13K -499 -20%
SOW
210
State of Wyoming
Wyoming
$45K +$45K +1,710 New
VI
211
Vestcor Inc
New Brunswick, Canada
$45K +$45K +1,725 New
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
$44K -$6.26K -237 -12%
PI
213
PineBridge Investments
New York
$44K +$33.6K +1,291 +323%
HWA
214
Heritage Wealth Advisors
Virginia
$42K – – –
GRP
215
Global Retirement Partners
California
$34K – – –
EWA
216
EverSource Wealth Advisors
Alabama
$31K +$31K +1,168 New
Lazard Asset Management
217
Lazard Asset Management
New York
$27K +$27K +1,063 New
PHK
218
Point72 Hong Kong
Hong Kong
$26K +$26K +979 New
RTC
219
Riverview Trust Company
Washington
$25K – – –
FCA
220
FinTrust Capital Advisors
South Carolina
$23K +$3.94K +147 +21%
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$21K -$6.91K -266 -25%
SWM
222
Spire Wealth Management
Virginia
$13K -$13K -500 -50%
VNA
223
Valley National Advisers
Pennsylvania
$13K – – –
SBL
224
Sargent Bickham Lagudis
Colorado
$13K – – –
HI
225
Harbour Investments
Wisconsin
$13K +$13K +515 New
7 8
9
10 11