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COPT Defense Properties
CDP

Overview Fund Activity

264 hedge funds and large institutions have $2.91B invested in COPT Defense Properties in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 21 closing their positions.

Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
104
Reduced
110
Closed
21
Calls
$55K
Puts
$418K
Net Calls
-$363K
Net Calls Change
-$300K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$69.3M
3
BlackRock
3
BlackRock
New York
$469M
4
CCM
4
Channing Capital Management
Illinois
$93.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.9M
2
WCP
2
Waterfront Capital Partners
New York
$14.8M
3
SSA
3
Schonfeld Strategic Advisors
New York
$9.63M
4
LPC
4
Long Pond Capital
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$469M 18,755,858 +868,181 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M 16,951,437 +91,864 +0.5%
State Street
3
State Street
Massachusetts
$161M 6,372,486 -59,352 -0.9%
EARNEST Partners
4
EARNEST Partners
Georgia
$121M 4,847,150 -504,298 -9%
Victory Capital Management
5
Victory Capital Management
Texas
$105M 4,202,590 -89,720 -2%
CCM
6
Channing Capital Management
Illinois
$93.2M 3,724,996 +837,305 +29%
WHG
7
Westwood Holdings Group
Texas
$91M 3,634,290 -91,180 -2%
Millennium Management
8
Millennium Management
New York
$81.9M 3,274,008 +1,293,761 +65%
Bank of America
9
Bank of America
North Carolina
$75M 2,997,367 +356,169 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72.7M 2,905,820 +114,770 +4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$69.3M 2,753,790 +1,085,247 +65%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$67.9M 2,713,977 -1,846,134 -40%
Charles Schwab
13
Charles Schwab
California
$62.7M 2,504,185 +64,002 +3%
SEI Investments
14
SEI Investments
Pennsylvania
$49.6M 1,983,526 +174,206 +10%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$49.6M 1,982,841 -114,933 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$40.8M 1,630,799 +69,656 +4%
Norges Bank
17
Norges Bank
Norway
$38.1M 1,522,448 +194,474 +15%
Northern Trust
18
Northern Trust
Illinois
$38M 1,517,293 +104,830 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.7M 1,385,171 -2,271 -0.2%
FCM
20
Frontier Capital Management
Massachusetts
$32.9M 1,314,875 +1,911 +0.1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$29.9M 1,193,084 -74,183 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$29.8M 1,190,853 +764,859 +180%
Citadel Advisors
23
Citadel Advisors
Florida
$26M 1,039,732 +822,604 +379%
Morgan Stanley
24
Morgan Stanley
New York
$23.7M 945,417 +171,329 +22%
Legal & General Group
25
Legal & General Group
United Kingdom
$21.8M 872,624 -108,139 -11%
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