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COPT Defense Properties

255 hedge funds and large institutions have $2.66B invested in COPT Defense Properties in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 37 closing their positions.

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
95
Reduced
92
Closed
37
Calls
$223K
Puts
$73K
Net Calls
+$150K
Net Calls Change
-$67K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$365M 15,369,741 -719,182 -4%
BlackRock
2
BlackRock
New York
$289M 12,184,930 -216,846 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$216M 9,113,744 -565,674 -6%
State Street
4
State Street
Massachusetts
$118M 4,908,891 -273,222 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$109M 4,576,958 -1,012,291 -18%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$91.6M 3,860,794 +203,780 +6%
EARNEST Partners
7
EARNEST Partners
Georgia
$90.7M 3,825,481 +47,627 +1%
FCM
8
Frontier Capital Management
Massachusetts
$62.8M 2,648,606 -460,171 -15%
Citadel Advisors
9
Citadel Advisors
Florida
$53.9M 2,272,660 +152,917 +7%
ZP
10
Zimmer Partners
New York
$51.6M 2,175,000 +1,300,000 +149%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.3M 2,121,416 +376,055 +22%
Northern Trust
12
Northern Trust
Illinois
$49M 2,066,397 -154,981 -7%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$41.8M 1,763,492 -12,318 -0.7%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$41.7M 1,758,308 +455,854 +35%
LIMS
15
Lasalle Investment Management Securities
Maryland
$41.4M 1,743,574 +566,342 +48%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40.2M 1,694,806 -21,142 -1%
AL
17
AJO LP
Pennsylvania
$38.7M 1,630,585 -183,393 -10%
Charles Schwab
18
Charles Schwab
California
$37.6M 1,586,959 +174,753 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.1M 1,563,061 -104,731 -6%
Norges Bank
20
Norges Bank
Norway
$35M 1,476,861 -18,062 -1%
RGREA
21
Ranger Global Real Estate Advisors
Colorado
$30.8M 1,297,955 +565,157 +77%
Renaissance Technologies
22
Renaissance Technologies
New York
$30.6M 1,291,088 -673,800 -34%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$28.9M 1,217,179 -9,114 -0.7%
Prudential Financial
24
Prudential Financial
New Jersey
$28.7M 1,210,963 +483,763 +67%
CCM
25
Channing Capital Management
Illinois
$28.6M 1,204,247 -186,500 -13%