CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Millennium Management
2
Millennium Management
New York
$38.6M
3
RC
3
Resolution Capital
Australia
$70.7M
4
WCP
4
Waterfront Capital Partners
New York
$38.5M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$9.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$10.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56M
3
CCM
3
Cinctive Capital Management
New York
$0
4
BlackRock
4
BlackRock
New York
$439M
5
WCM
5
Wedge Capital Management
North Carolina
$7.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$439M 18,422,439 -432,408 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$397M 16,673,597 +46,435 +0.3%
State Street
3
State Street
Massachusetts
$164M 6,817,388 +6,987 +0.1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M 5,220,510 +49,291 +1%
EARNEST Partners
5
EARNEST Partners
Georgia
$119M 4,988,094 +140,421 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$109M 4,568,853 +16,174 +0.4%
Victory Capital Management
7
Victory Capital Management
Texas
$101M 4,242,026 -119,737 -3%
WHG
8
Westwood Holdings Group
Texas
$75.5M 3,168,791 +85,124 +3%
CCM
9
Channing Capital Management
Illinois
$72.3M 3,033,675 -24,217 -0.8%
RC
10
Resolution Capital
Australia
$70.7M 2,967,809 +494,009 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.1M 2,604,461 +93,493 +4%
Bank of America
12
Bank of America
North Carolina
$53.3M 2,237,746 -12,557 -0.6%
Charles Schwab
13
Charles Schwab
California
$48.1M 2,018,114 +163,497 +9%
Northern Trust
14
Northern Trust
Illinois
$44.1M 1,849,273 -15,992 -0.9%
Millennium Management
15
Millennium Management
New York
$38.6M 1,617,825 +1,268,814 +364%
WCP
16
Waterfront Capital Partners
New York
$38.5M 1,614,527 +460,427 +40%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$37.8M 1,584,302 +6,113 +0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$37.1M 1,558,549 +1,545,558 +11,897%
SEI Investments
19
SEI Investments
Pennsylvania
$34.5M 1,449,116 +169,155 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.4M 1,401,875 -7,877 -0.6%
FCM
21
Frontier Capital Management
Massachusetts
$33M 1,383,173 +44,023 +3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$32.8M 1,374,789 -142,318 -9%
Legal & General Group
23
Legal & General Group
United Kingdom
$23.5M 985,767 -6,127 -0.6%
Morgan Stanley
24
Morgan Stanley
New York
$21.9M 919,195 +86,637 +10%
FWIA
25
Fort Washington Investment Advisors
Ohio
$21.9M 917,114 -137,897 -13%
1
2 3 4 5