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Copa Holdings
CPA

Overview Fund Activity

185 hedge funds and large institutions have $1.58B invested in Copa Holdings in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 29 closing their positions.

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
48
Increased
59
Reduced
58
Closed
29
Calls
$12.1M
Puts
$41.3M
Net Calls
-$29.3M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$227M
3
AAM
3
Ardevora Asset Management
United Kingdom
$33.6M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$118M
5
MWA
5
Marshall Wace Asia
Hong Kong
$18.6M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$25.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$4.72M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.8M
5
Millennium Management
5
Millennium Management
New York
$642K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$11.7M +$11.7M +236,384 New
USGIU
27
U.S. Global Investors (USGI)
Texas
$11.6M +$11.6M +229,478 New
Deutsche Bank
28
Deutsche Bank
Germany
$9.83M +$7.4M +146,339 +305%
Morgan Stanley
29
Morgan Stanley
New York
$9.74M +$2.5M +49,445 +35%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$9.45M -$37K -723 -0.4%
PPA
31
Parametric Portfolio Associates
Washington
$9.12M +$460K +9,096 +5%
Ameriprise
32
Ameriprise
Minnesota
$9.07M +$2.81M +55,481 +45%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$8.49M +$1.28M +25,300 +18%
LBA
34
Letko, Brosseau & Associates
Quebec, Canada
$8.34M +$1.01M +20,000 +14%
SAM
35
Scion Asset Management
California
$7.84M +$7.84M +155,000 New
American Century Companies
36
American Century Companies
Missouri
$7.5M +$7.5M +148,236 New
Northern Trust
37
Northern Trust
Illinois
$7.44M +$1.26M +24,981 +20%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$7.27M +$4.34M +85,796 +148%
HP
39
Hosking Partners
United Kingdom
$7.19M +$4.07M +80,441 +130%
Victory Capital Management
40
Victory Capital Management
Texas
$6.82M +$1.71M +33,918 +34%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$6.75M -$253K -4,996 -4%
First Trust Advisors
42
First Trust Advisors
Illinois
$5.77M +$5.38M +106,501 +1,414%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$5.66M -$210K -4,153 -4%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$5.59M +$1.51M +29,853 +37%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$5.41M +$231K +4,570 +4%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.3M – – –
Aberdeen Group
47
Aberdeen Group
United Kingdom
$4.72M -$14.1M -279,526 -75%
Invesco
48
Invesco
Georgia
$4.45M +$650K +12,849 +17%
Citigroup
49
Citigroup
New York
$4.43M +$3.46M +68,423 +356%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.35M -$172K -3,400 -4%
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