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COPT Defense Properties
CDP

Overview Fund Activity

247 hedge funds and large institutions have $3.01B invested in COPT Defense Properties in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 29 closing their positions.

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
86
Reduced
91
Closed
29
Calls
$200K
Puts
$984K
Net Calls
-$784K
Net Calls Change
-$121K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$42.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$54.1M
4
ACM
4
AEW Capital Management
Massachusetts
$17.9M
5
Norges Bank
5
Norges Bank
Norway
$32.3M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
WCP
2
Waterfront Capital Partners
New York
$0
3
CCM
3
Channing Capital Management
Illinois
$59.5M
4
BlackRock
4
BlackRock
New York
$457M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$457M 17,826,252 -596,187 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$427M 16,664,736 -8,861 -0.1%
State Street
3
State Street
Massachusetts
$178M 6,882,087 +64,699 +0.9%
EARNEST Partners
4
EARNEST Partners
Georgia
$134M 5,228,901 +240,807 +5%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M 5,208,848 -11,662 -0.2%
Victory Capital Management
6
Victory Capital Management
Texas
$110M 4,310,565 +68,539 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$110M 4,290,896 -277,957 -6%
WHG
8
Westwood Holdings Group
Texas
$85.2M 3,322,480 +153,689 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$69.4M 2,708,100 +103,639 +4%
CCM
10
Channing Capital Management
Illinois
$59.5M 2,321,174 -712,501 -23%
Charles Schwab
11
Charles Schwab
California
$58.5M 2,282,215 +264,101 +13%
Bank of America
12
Bank of America
North Carolina
$58.2M 2,271,484 +33,738 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$54.1M 2,109,137 +734,348 +53%
Morgan Stanley
14
Morgan Stanley
New York
$50.5M 1,971,186 +1,051,991 +114%
Citadel Advisors
15
Citadel Advisors
Florida
$48M 1,872,875 +314,326 +20%
SEI Investments
16
SEI Investments
Pennsylvania
$45.2M 1,765,250 +316,134 +22%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$42.4M 1,656,027 +1,656,027 New
Millennium Management
18
Millennium Management
New York
$41.6M 1,621,888 +4,063 +0.3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$40.6M 1,583,352 -950 -0.1%
Northern Trust
20
Northern Trust
Illinois
$39.3M 1,531,518 -317,755 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.7M 1,471,051 +69,176 +5%
FCM
22
Frontier Capital Management
Massachusetts
$34.9M 1,361,506 -21,667 -2%
Norges Bank
23
Norges Bank
Norway
$32.3M 1,259,457 +389,699 +45%
SSA
24
Schonfeld Strategic Advisors
New York
$27.9M 1,087,206 +209,938 +24%
Legal & General Group
25
Legal & General Group
United Kingdom
$25.8M 1,008,478 +22,711 +2%
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