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Copa Holdings
CPA

Overview Fund Activity

168 hedge funds and large institutions have $1.52B invested in Copa Holdings in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
51
Reduced
64
Closed
43
Calls
$13.2M
Puts
$22.1M
Net Calls
-$8.95M
Net Calls Change
+$20.3M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
+$21.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
5
WRF
Waddell & Reed Financial
Kansas
+$15.4M

Top Sellers

1
RAA
RWC Asset Advisors
Florida
-$62.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$27.1M
4
WA
Wasatch Advisors
Utah
-$13.1M
5
RAM
RWC Asset Management
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$4.05M -$651K -12,929 -14%
GH
52
GAM Holding
Switzerland
$3.96M +$2.58M +51,300 +188%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.95M -$382K -7,588 -9%
Invesco
54
Invesco
Georgia
$3.84M -$586K -11,631 -13%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.84M +$148K +2,935 +4%
Morgan Stanley
56
Morgan Stanley
New York
$3.83M -$5.86M -116,487 -60%
Artisan Partners
57
Artisan Partners
Wisconsin
$3.47M +$103K +2,053 +3%
DA
58
Duality Advisers
Florida
$3.07M +$3.07M +61,000 New
DZ Bank
59
DZ Bank
Germany
$2.95M +$805K +16,000 +38%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$2.85M +$176K +3,500 +7%
Bank of America
61
Bank of America
North Carolina
$2.77M -$557K -11,070 -17%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.71M +$42.8K +850 +2%
DAM
63
Deltec Asset Management
New York
$2.67M +$891K +17,700 +50%
GC
64
Globeflex Capital
California
$2.52M -$393K -7,803 -13%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$2.39M -$4.33M -85,961 -64%
RJA
66
Raymond James & Associates
Florida
$2.22M -$1.59M -31,681 -42%
Charles Schwab
67
Charles Schwab
California
$2.03M +$129K +2,571 +7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.01M +$53.4K +1,060 +3%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$1.95M -$147K -2,924 -7%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.87M +$10.1K +199 +0.5%
1CM
71
1492 Capital Management
Wisconsin
$1.69M +$1.69M +33,579 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.61M -$52.1K -1,035 -3%
PI
73
PineBridge Investments
New York
$1.59M +$627K +12,452 +65%
MAM
74
Majedie Asset Management
United Kingdom
$1.58M +$721K +14,311 +84%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$1.49M +$720K +14,294 +93%
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