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COPT Defense Properties
CDP

Overview Fund Activity

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$58.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
State Street
3
State Street
Massachusetts
$195M
4
Millennium Management
4
Millennium Management
New York
$21.3M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$48.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$484M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$47.2M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$484M 16,970,191 -860,975 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$477M 16,712,712 +160,659 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$195M 6,845,782 +1,160,105 +20%
State Street
4
State Street
Massachusetts
$195M 6,752,312 +769,941 +13%
EARNEST Partners
5
EARNEST Partners
Georgia
$149M 5,233,269 -479,419 -8%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M 5,083,674 +212,449 +4%
Victory Capital Management
7
Victory Capital Management
Texas
$127M 4,459,424 +69,979 +2%
CCM
8
Channing Capital Management
Illinois
$72.5M 2,541,867 +314,644 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$65.8M 2,306,611 +102,753 +5%
Northern Trust
10
Northern Trust
Illinois
$63.8M 2,235,200 -108,812 -5%
Bank of America
11
Bank of America
North Carolina
$59.5M 2,085,627 -365,396 -15%
ZP
12
Zimmer Partners
New York
$58.5M 2,050,000 +2,050,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.5M 1,980,902 -38,654 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.8M 1,746,480 +4,635 +0.3%
FCM
15
Frontier Capital Management
Massachusetts
$49.3M 1,727,169 -37,671 -2%
Charles Schwab
16
Charles Schwab
California
$48.4M 1,696,255 -86,431 -5%
LIMS
17
Lasalle Investment Management Securities
Maryland
$48.3M 1,691,522 +506,531 +43%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$47.2M 1,654,654 -492,404 -23%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$47.2M 1,654,428 +378,217 +30%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$39.6M 1,387,582 +85,147 +7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$38.1M 1,368,963 -12,563 -0.9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$35.5M 1,244,132 -234,057 -16%
FWIA
23
Fort Washington Investment Advisors
Ohio
$33.9M 1,188,733 +6,532 +0.6%
Norges Bank
24
Norges Bank
Norway
$32.6M 1,143,834 – –
Invesco
25
Invesco
Georgia
$26.3M 921,828 -74,747 -8%
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