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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.

New
Increased
Maintained
Reduced
Closed
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 %
CG
51
Compass Group
New York
$4.3M +$4.3M +85,000 New
PIM
52
Paradice Investment Management
Colorado
$4.29M +$32.3K +638 +0.8%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$4.22M +$509K +10,078 +14%
RJA
54
Raymond James & Associates
Florida
$3.83M +$2.95M +58,265 +333%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.71M +$110K +2,180 +3%
Artisan Partners
56
Artisan Partners
Wisconsin
$3.38M -$65.2K -1,290 -2%
Bank of America
57
Bank of America
North Carolina
$3.34M +$252K +4,990 +8%
Jane Street
58
Jane Street
New York
$3M +$2.67M +52,879 +828%
Vanguard Group
59
Vanguard Group
Pennsylvania
$3M -$3.91M -77,428 -57%
GC
60
Globeflex Capital
California
$2.93M -$177K -3,497 -6%
Man Group
61
Man Group
United Kingdom
$2.85M +$2.85M +56,287 New
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$2.69M +$2.69M +53,200 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.68M +$44.5K +880 +2%
EGM
64
Engineers Gate Manager
New York
$2.65M +$1.86M +36,784 +237%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$2.47M -$34.6K -685 -1%
DZ Bank
66
DZ Bank
Germany
$2.15M +$2.15M +42,500 New
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$2.11M -$2M -39,457 -49%
SM
68
SG3 Management
Puerto Rico
$2.07M +$2.07M +41,000 New
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$2.04M +$2.04M +40,430 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.97M +$200K +3,948 +11%
Charles Schwab
71
Charles Schwab
California
$1.91M -$28.2K -557 -1%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.85M -$1.67M -32,979 -47%
DAM
73
Deltec Asset Management
New York
$1.78M +$177K +3,500 +11%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$1.77M +$1.77M +35,003 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.67M +$89K +1,760 +6%
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