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COPT Defense Properties
CDP

Overview Fund Activity

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$499M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$18.2M
3
SI
3
Sapience Investments
California
$10.8M
4
State Street
4
State Street
Massachusetts
$169M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$263K
2
HF
2
HRT Financial
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.89M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$33.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$499M 17,831,166 +649,079 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$463M 16,552,053 +93,986 +0.6%
State Street
3
State Street
Massachusetts
$169M 5,982,371 +361,979 +6%
EARNEST Partners
4
EARNEST Partners
Georgia
$160M 5,712,688 -107,518 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$159M 5,685,677 +112,539 +2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M 4,871,225 -17,904 -0.4%
Victory Capital Management
7
Victory Capital Management
Texas
$123M 4,389,445 +178,260 +4%
Bank of America
8
Bank of America
North Carolina
$68.6M 2,451,023 +52,917 +2%
Northern Trust
9
Northern Trust
Illinois
$65.6M 2,344,012 -30,538 -1%
CCM
10
Channing Capital Management
Illinois
$62.3M 2,227,223 +121,826 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61.6M 2,203,858 +56,537 +3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$60.1M 2,147,058 +8,669 +0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.5M 2,019,556 -48,681 -2%
Charles Schwab
14
Charles Schwab
California
$49.9M 1,782,686 -102,274 -5%
FCM
15
Frontier Capital Management
Massachusetts
$49.4M 1,764,840 -18,360 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48.7M 1,741,845 +197,800 +13%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$41.3M 1,478,189 +176,470 +14%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$38.6M 1,381,526 +25,564 +2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$36.4M 1,302,435 -124,685 -9%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$35.7M 1,276,211 -79,199 -6%
LIMS
21
Lasalle Investment Management Securities
Maryland
$33.1M 1,184,991 -201,053 -15%
FWIA
22
Fort Washington Investment Advisors
Ohio
$33.1M 1,182,201 +105,130 +10%
Norges Bank
23
Norges Bank
Norway
$32M 1,143,834 – –
Wellington Management Group
24
Wellington Management Group
Massachusetts
$29.9M 1,068,181 -50,544 -5%
Invesco
25
Invesco
Georgia
$27.9M 996,575 +46,441 +5%
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