CPA icon

Copa Holdings

213 hedge funds and large institutions have $3.1B invested in Copa Holdings in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
38
Increased
65
Reduced
68
Closed
29
Calls
$18.3M
Puts
$14.9M
Net Calls
+$3.42M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$26.8M -$15.3M -141,434 -36%
FC
27
Fairpointe Capital
Illinois
$24.4M -$20.1M -185,876 -45%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$23.9M +$19M +176,436 +381%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$23.9M -$2.52M -23,367 -10%
PPA
30
Parametric Portfolio Associates
Washington
$23.2M -$2.17M -20,101 -9%
SEI Investments
31
SEI Investments
Pennsylvania
$22.8M +$1.05M +9,731 +5%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$18.5M -$3.06M -28,266 -14%
CC
33
Carrhae Capital
United Kingdom
$17.1M +$8.69M +80,399 +104%
Victory Capital Management
34
Victory Capital Management
Texas
$15.7M -$2.41M -22,325 -13%
Morgan Stanley
35
Morgan Stanley
New York
$15.7M -$2.42M -22,427 -13%
TIM
36
Thornburg Investment Management
New Mexico
$15.5M +$2.36M +21,846 +18%
Norges Bank
37
Norges Bank
Norway
$15.5M
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$15.4M +$3.76M +34,798 +32%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$15.3M -$1.27M -11,762 -8%
LBA
40
Letko, Brosseau & Associates
Quebec, Canada
$14.6M -$919K -8,500 -6%
Bessemer Group
41
Bessemer Group
New Jersey
$14.5M
Invesco
42
Invesco
Georgia
$14.5M +$388K +3,594 +3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$14.2M +$8.1M +74,900 +132%
Two Sigma Investments
44
Two Sigma Investments
New York
$14.2M -$4.41M -40,821 -24%
SSA
45
Schonfeld Strategic Advisors
New York
$13M +$5.9M +54,602 +83%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$12.9M -$1.48M -13,664 -10%
ACM
47
Advisors Capital Management
New Jersey
$12.8M +$278K +2,576 +2%
Northern Trust
48
Northern Trust
Illinois
$12.6M -$19.1K -177 -0.2%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$11.3M +$333K +3,084 +3%