CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

225 hedge funds and large institutions have $2.47B invested in COPT Defense Properties in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 50 closing their positions.

Holders
225
Holders Change
-31
Holders Change %
-12.11%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
84
Reduced
80
Closed
50
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$1K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$80.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.3M
3
VCM
3
V3 Capital Management
Texas
$19.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$267M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$124M
2
Millennium Management
2
Millennium Management
New York
$218K
3
AL
3
AJO LP
Pennsylvania
$41M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WG
5
Winton Group
United Kingdom
$7.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$367M 16,604,848 +129,666 +0.8%
BlackRock
2
BlackRock
New York
$277M 12,496,873 -139,022 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$267M 12,084,832 +719,959 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M 5,611,720 -650,653 -10%
State Street
5
State Street
Massachusetts
$120M 5,354,862 +315,971 +6%
EARNEST Partners
6
EARNEST Partners
Georgia
$82.2M 3,712,345 +95,912 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$80.4M 3,631,026 +2,157,791 +146%
FCM
8
Frontier Capital Management
Massachusetts
$71.3M 3,222,206 +23,706 +0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$60.5M 2,731,888 -31,100 -1%
Northern Trust
10
Northern Trust
Illinois
$47.6M 2,152,650 +210,015 +11%
ACM
11
AEW Capital Management
Massachusetts
$46.1M 2,083,386 -112,014 -5%
Charles Schwab
12
Charles Schwab
California
$42.8M 1,932,340 +204,090 +12%
AL
13
AJO LP
Pennsylvania
$41M 1,851,013 -408,512 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$38.7M 1,746,523 +57,277 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.2M 1,725,869 -7,217 -0.4%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$37.5M 1,693,522 +187,239 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$36.5M 1,647,123 +145,109 +10%
Invesco
18
Invesco
Georgia
$34.3M 1,549,376 -119,894 -7%
Norges Bank
19
Norges Bank
Norway
$32.2M 1,456,609 +23,091 +2%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$31.3M 1,415,815 +222,212 +19%
CCM
21
Channing Capital Management
Illinois
$29.7M 1,339,822 +283,279 +27%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$27.3M 1,232,720 +49,235 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$27.3M 1,231,765 +1,106,525 +884%
VCM
24
V3 Capital Management
Texas
$19.4M 874,578 +874,578 New
Legal & General Group
25
Legal & General Group
United Kingdom
$18.3M 825,082 +53,182 +7%
1
2 3 4 5