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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.

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 %
Morgan Stanley
51
Morgan Stanley
New York
$5.88M -$1.08K -14 -0%
Invesco
52
Invesco
Georgia
$5.78M -$117K -1,511 -2%
CSS
53
Cubist Systematic Strategies
Connecticut
$5.42M +$3.54M +45,792 +188%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.38M -$513K -6,640 -9%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$5.28M +$898K +11,630 +21%
PSCM
56
Prince Street Capital Management
New York
$4.8M +$4.8M +62,100 New
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$4.66M +$2.37M +30,661 +103%
1CM
58
1492 Capital Management
Wisconsin
$4.6M +$2.01M +25,971 +77%
Artisan Partners
59
Artisan Partners
Wisconsin
$4.35M -$964K -12,485 -18%
MAM
60
Majedie Asset Management
United Kingdom
$4.34M +$1.91M +24,691 +79%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.22M +$61.7K +799 +1%
PI
62
PineBridge Investments
New York
$4.14M +$1.7M +22,039 +70%
RJA
63
Raymond James & Associates
Florida
$4.09M +$687K +8,895 +20%
GC
64
Globeflex Capital
California
$3.67M -$195K -2,529 -5%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$3.48M +$3.48M +44,995 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$3.39M +$305K +3,949 +10%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$3.29M +$451K +5,844 +16%
Charles Schwab
68
Charles Schwab
California
$3.24M +$126K +1,637 +4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.22M -$2.84M -36,750 -47%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$3.11M -$554K -7,177 -15%
Bank of America
71
Bank of America
North Carolina
$3.11M -$1.14M -14,806 -27%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$3.03M -$3.54M -45,800 -54%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$2.9M +$2.9M +37,498 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.57M +$102K +1,318 +4%
IUHSA
75
Itau Unibanco Holding S.A.
Brazil
$2.55M +$2.55M +33,000 New
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