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COPT Defense Properties
CDP

Overview Fund Activity

243 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
80
Reduced
93
Closed
26
Calls
$264K
Puts
$248K
Net Calls
+$16K
Net Calls Change
+$160K

Top Buyers

1
BlackRock
1
BlackRock
New York
$464M
2
SEI Investments
2
SEI Investments
Pennsylvania
$18.7M
3
CCM
3
Channing Capital Management
Illinois
$56.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$25.1M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$38.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$30.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$16.3M
3
HF
3
HRT Financial
New York
$7.19M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$464M 17,182,087 +5,527,197 +47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$444M 16,458,067 +614 +0%
EARNEST Partners
3
EARNEST Partners
Georgia
$157M 5,820,206 +117,037 +2%
State Street
4
State Street
Massachusetts
$153M 5,620,392 +52,301 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$150M 5,573,138 -18,542 -0.3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$132M 4,889,129 -56,342 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$114M 4,211,185 +56,355 +1%
Bank of America
8
Bank of America
North Carolina
$64.7M 2,398,106 -96,375 -4%
Northern Trust
9
Northern Trust
Illinois
$64.1M 2,374,550 -115,387 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.9M 2,147,321 -277,889 -11%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$57.7M 2,138,389 +11,209 +0.5%
CCM
12
Channing Capital Management
Illinois
$56.8M 2,105,397 +585,450 +39%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$55.8M 2,068,237 +6,178 +0.3%
Charles Schwab
14
Charles Schwab
California
$50.9M 1,884,960 -33,922 -2%
FCM
15
Frontier Capital Management
Massachusetts
$48.1M 1,783,200 -48,108 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.7M 1,544,045 -70,124 -4%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$38.5M 1,427,120 +224,314 +19%
LIMS
18
Lasalle Investment Management Securities
Maryland
$37.4M 1,386,044 -351,427 -20%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$36.6M 1,355,962 -59,723 -4%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$36.6M 1,355,410 -318,289 -19%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$35.1M 1,301,719 -138,441 -10%
Norges Bank
22
Norges Bank
Norway
$30.9M 1,143,834 -1,859,822 -62%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$30.2M 1,118,725 -47,223 -4%
FWIA
24
Fort Washington Investment Advisors
Ohio
$29.1M 1,077,071 +7,347 +0.7%
Invesco
25
Invesco
Georgia
$25.6M 950,134 -58,218 -6%
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