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COPT Defense Properties
CDP

Overview Fund Activity

248 hedge funds and large institutions have $2.89B invested in COPT Defense Properties in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 36 closing their positions.

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
80
Reduced
109
Closed
36
Calls
$4.45M
Puts
$1.36M
Net Calls
+$3.09M
Net Calls Change
+$2.94M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M
2
Bank of America
2
Bank of America
North Carolina
$47.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59.3M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$128M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$17.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.5M
3
ZP
3
Zimmer Partners
New York
$0
4
AL
4
AJO LP
Pennsylvania
$2.84M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$64.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$406M 15,574,655 +204,914 +1%
BlackRock
2
BlackRock
New York
$326M 12,516,011 +331,081 +3%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M 6,584,407 +5,926,466 +901%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$170M 6,517,826 -2,595,918 -28%
EARNEST Partners
5
EARNEST Partners
Georgia
$128M 4,908,182 +1,082,701 +28%
State Street
6
State Street
Massachusetts
$128M 4,852,167 -56,724 -1%
FCM
7
Frontier Capital Management
Massachusetts
$65M 2,494,008 -154,598 -6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$64.9M 2,489,382 -1,371,412 -36%
Victory Capital Management
9
Victory Capital Management
Texas
$59.3M 2,274,767 +1,609,208 +242%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58.1M 2,229,547 +108,131 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$54.1M 2,073,776 -198,884 -9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$53.5M 2,049,879 -2,527,079 -55%
Northern Trust
13
Northern Trust
Illinois
$52.7M 2,019,899 -46,498 -2%
Bank of America
14
Bank of America
North Carolina
$47.4M 1,816,588 +1,687,769 +1,310%
CCM
15
Channing Capital Management
Illinois
$46.4M 1,777,868 +573,621 +48%
Charles Schwab
16
Charles Schwab
California
$44.6M 1,711,575 +124,616 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.4M 1,665,083 -29,723 -2%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$43.3M 1,659,943 -103,549 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.1M 1,536,682 -26,379 -2%
Norges Bank
20
Norges Bank
Norway
$38.5M 1,476,861 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$32.8M 1,259,481 +247,091 +24%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$32M 1,226,239 +9,060 +0.7%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$31.2M 1,195,428 -562,880 -32%
LIMS
24
Lasalle Investment Management Securities
Maryland
$30.3M 1,162,194 -581,380 -33%
WCP
25
Waterfront Capital Partners
New York
$29.3M 1,122,098 +546,755 +95%
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