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Copa Holdings
CPA

Overview Fund Activity

181 hedge funds and large institutions have $2.52B invested in Copa Holdings in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
40
Increased
47
Reduced
66
Closed
26
Calls
$20.9M
Puts
$14.5M
Net Calls
+$6.39M
Net Calls Change
+$15.3M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$109M
2
Capital World Investors
2
Capital World Investors
California
$52.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M
4
MWA
4
Marshall Wace Asia
Hong Kong
$80.5M
5
AI
5
Axiom Investors
Connecticut
$38.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$72.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.87M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.74M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$14M -$374K -4,840 -3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$13.7M -$23.9M -309,416 -64%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$13.1M -$6M -77,737 -31%
LBA
29
Letko, Brosseau & Associates
Quebec, Canada
$12.7M – – –
FC
30
Fairpointe Capital
Illinois
$11.8M -$3.12M -40,426 -21%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$11.7M +$2.81M +36,455 +32%
Goldman Sachs
32
Goldman Sachs
New York
$10.4M -$2.92M -37,870 -22%
HP
33
Hosking Partners
United Kingdom
$10.3M -$341K -4,422 -3%
Northern Trust
34
Northern Trust
Illinois
$9.78M +$959K +12,422 +11%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$9.74M -$21.5M -278,291 -69%
American Century Companies
36
American Century Companies
Missouri
$9.34M -$2.53M -32,770 -21%
PPA
37
Parametric Portfolio Associates
Washington
$9.15M -$1.44M -18,687 -14%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$8.99M -$3.39M -43,835 -27%
CWM
39
CIBC World Markets
New York
$8.82M +$8.82M +114,200 New
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.09M – – –
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$7.85M +$300K +3,890 +4%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$7.47M -$7.71M -99,873 -51%
PIM
43
Paradice Investment Management
Colorado
$7.04M – – –
Citigroup
44
Citigroup
New York
$6.93M +$177K +2,286 +3%
Victory Capital Management
45
Victory Capital Management
Texas
$6.79M -$2.47M -31,965 -27%
Ameriprise
46
Ameriprise
Minnesota
$6.7M -$10.4M -135,261 -61%
CIM
47
Chiron Investment Management
New York
$6.59M +$6.59M +85,365 New
Bessemer Group
48
Bessemer Group
New Jersey
$6.56M -$3.22M -41,700 -33%
Deutsche Bank
49
Deutsche Bank
Germany
$6.46M -$7.33M -94,892 -53%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$6.33M -$321K -4,150 -5%
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