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COPT Defense Properties
CDP

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in COPT Defense Properties in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
85
Reduced
99
Closed
32
Calls
$95K
Puts
$52K
Net Calls
+$43K
Net Calls Change
+$156K

Top Buyers

1
BlackRock
1
BlackRock
New York
$448M
2
WCP
2
Waterfront Capital Partners
New York
$27.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$27.1M
4
SSA
4
Schonfeld Strategic Advisors
New York
$17.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.1M

Top Sellers

1
RC
1
Resolution Capital
Australia
$58.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$448M 18,854,847 +1,840,542 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$395M 16,627,162 -402,519 -2%
State Street
3
State Street
Massachusetts
$164M 6,810,401 -17,598 -0.3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M 5,171,219 -748,595 -13%
EARNEST Partners
5
EARNEST Partners
Georgia
$115M 4,847,673 -515,133 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$108M 4,552,679 -914,318 -17%
Victory Capital Management
7
Victory Capital Management
Texas
$104M 4,361,763 +265,389 +6%
WHG
8
Westwood Holdings Group
Texas
$73.2M 3,083,667 +28,454 +0.9%
CCM
9
Channing Capital Management
Illinois
$72.6M 3,057,892 -104,971 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$59.6M 2,510,968 +109,461 +5%
RC
11
Resolution Capital
Australia
$58.8M 2,473,800 -1,127,786 -31%
Bank of America
12
Bank of America
North Carolina
$53.4M 2,250,303 -82,356 -4%
Northern Trust
13
Northern Trust
Illinois
$44.3M 1,865,265 -44,108 -2%
Charles Schwab
14
Charles Schwab
California
$44M 1,854,617 +51,724 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$37.5M 1,578,189 +19,404 +1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$36M 1,517,107 -78,021 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.5M 1,409,752 -28,260 -2%
FCM
18
Frontier Capital Management
Massachusetts
$31.8M 1,339,150 -22,278 -2%
SEI Investments
19
SEI Investments
Pennsylvania
$30.4M 1,279,961 -80,668 -6%
WCP
20
Waterfront Capital Partners
New York
$27.4M 1,154,100 +1,154,100 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$27.1M 1,141,876 +795,214 +229%
FWIA
22
Fort Washington Investment Advisors
Ohio
$25.1M 1,055,011 -16,910 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$23.6M 991,894 +9,934 +1%
DDPIC
24
Deroy & Devereaux Private Investment Counsel
Michigan
$21.9M 922,889 +1,271 +0.1%
Morgan Stanley
25
Morgan Stanley
New York
$19.8M 832,558 -91,997 -10%
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