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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$11.1M +$8.38M +77,573 +308%
AC
52
Albar Capital
United Kingdom
$10.7M +$2.04M +18,876 +24%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$10.7M +$581K +5,372 +6%
Man Group
54
Man Group
United Kingdom
$10.5M +$6.22M +57,585 +145%
IUHSA
55
Itau Unibanco Holding S.A.
Brazil
$10.5M +$3.57M +32,990 +52%
GKIM
56
GW&K Investment Management
Massachusetts
$10.1M -$6.1M -56,476 -38%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$9.54M +$81.3K +752 +0.9%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$9.45M +$1.13M +10,495 +14%
Vanguard Group
59
Vanguard Group
Pennsylvania
$9.33M +$75.6K +699 +0.8%
PSCM
60
Prince Street Capital Management
New York
$8.86M
SCCM
61
Schafer Cullen Capital Management
New York
$8.78M -$763K -7,060 -8%
AIM
62
Artemis Investment Management
United Kingdom
$8.47M +$5.15M +47,700 +155%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.07M +$642K +5,938 +9%
CCM
64
Cullen Capital Management
New York
$7.22M -$3.02M -27,945 -29%
GC
65
Globeflex Capital
California
$6.63M
PPFA
66
Provida Pension Fund Administrator
Chile
$6.63M +$6.63M +61,476 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$6.47M -$13.7K -127 -0.2%
Bank of America
68
Bank of America
North Carolina
$6.43M -$660K -6,108 -9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.24M -$156K -1,444 -3%
PIM
70
Paradice Investment Management
Colorado
$5.14M +$782K +7,233 +18%
Nomura Asset Management
71
Nomura Asset Management
Japan
$4.87M +$97.3K +900 +2%
SGDR
72
SPX Gestao de Recursos
Brazil
$4.86M +$1.62M +15,000 +50%
MWNA
73
Marshall Wace North America
New York
$4.71M +$4.69M +43,417 +22,265%
Squarepoint
74
Squarepoint
New York
$4.43M -$2.05M -18,986 -32%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$4.23M +$2M +18,517 +90%