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COPT Defense Properties
CDP

Overview Fund Activity

290 hedge funds and large institutions have $3.53B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 15 closing their positions.

Holders
290
Holders Change
+26
Holders Change %
+9.85%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
111
Reduced
104
Closed
15
Calls
$158K
Puts
$94K
Net Calls
+$64K
Net Calls Change
+$427K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$27.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.7M
3
UBS AM
3
UBS AM
Illinois
$24M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.7M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$12M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2M
2
Millennium Management
2
Millennium Management
New York
$79.4M
3
BlackRock
3
BlackRock
New York
$550M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$71.6M
5
WHG
5
Westwood Holdings Group
Texas
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$550M 18,124,232 -631,626 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$519M 17,125,602 +174,165 +1%
State Street
3
State Street
Massachusetts
$193M 6,302,327 -70,159 -1%
EARNEST Partners
4
EARNEST Partners
Georgia
$143M 4,706,068 -141,082 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$124M 4,080,153 -122,437 -3%
CCM
6
Channing Capital Management
Illinois
$104M 3,433,383 -291,613 -8%
WHG
7
Westwood Holdings Group
Texas
$99.1M 3,265,744 -368,546 -10%
Bank of America
8
Bank of America
North Carolina
$91.3M 3,011,317 +13,950 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$88.8M 2,927,208 +21,388 +0.7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$83.8M 2,763,277 +49,300 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$81.7M 2,693,332 +710,491 +36%
Millennium Management
12
Millennium Management
New York
$79.4M 2,619,240 -654,768 -20%
Charles Schwab
13
Charles Schwab
California
$76.5M 2,522,955 +18,770 +0.7%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$71.6M 2,350,712 -403,078 -15%
SEI Investments
15
SEI Investments
Pennsylvania
$64.1M 2,114,878 +131,352 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$49.2M 1,621,487 -9,312 -0.6%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$45.4M 1,497,700 +304,616 +26%
Northern Trust
18
Northern Trust
Illinois
$44.2M 1,455,981 -61,312 -4%
FCM
19
Frontier Capital Management
Massachusetts
$41.1M 1,354,304 +39,429 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$35.9M 1,182,855 -7,998 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$34.3M 1,131,834 -253,337 -18%
Morgan Stanley
22
Morgan Stanley
New York
$29.7M 977,866 +32,449 +3%
Goldman Sachs
23
Goldman Sachs
New York
$28.7M 947,582 +451,961 +91%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$27.7M 913,732 +869,999 +1,989%
DDPIC
25
Deroy & Devereaux Private Investment Counsel
Michigan
$26.9M 886,136 +17,306 +2%
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