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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 %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$4.22M +$4.22M +39,063 New
SC
77
Saturna Capital
Washington
$4.12M
NIP
78
Nicholas Investment Partners
California
$4.01M +$4.01M +37,137 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.83M -$83.2K -770 -2%
Charles Schwab
80
Charles Schwab
California
$3.82M -$3.22M -29,773 -46%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$3.77M -$83.5K -773 -2%
Verition Fund Management
82
Verition Fund Management
Connecticut
$3.73M -$1.59M -14,670 -30%
MAM
83
Martingale Asset Management
Massachusetts
$3.48M +$271K +2,508 +8%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$3.08M +$3.08M +28,500 New
TAM
85
Todd Asset Management
Kentucky
$3.08M +$3.08M +28,500 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$3.02M +$2.48M +22,943 +457%
Truist Financial
87
Truist Financial
North Carolina
$2.97M +$2.97M +27,490 New
PI
88
Putnam Investments
Massachusetts
$2.89M +$2.89M +26,765 New
Artisan Partners
89
Artisan Partners
Wisconsin
$2.81M +$55K +509 +2%
DAM
90
Deltec Asset Management
New York
$2.73M +$1.01M +9,325 +58%
CSS
91
Cubist Systematic Strategies
Connecticut
$2.64M -$5.47M -50,657 -67%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.58M +$8.11K +75 +0.3%
MCM
93
Moerus Capital Management
New York
$2.5M
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M +$2.44M +22,586 New
TJHA
95
Thomas J. Herzfeld Advisors
Florida
$2.41M -$216K -2,000 -8%
Wells Fargo
96
Wells Fargo
California
$2.39M -$943K -8,730 -28%
Marshall Wace
97
Marshall Wace
United Kingdom
$2.31M +$2.31M +21,415 New
Deutsche Bank
98
Deutsche Bank
Germany
$2.15M -$5.66M -52,408 -72%
OAM
99
Oxford Asset Management
United Kingdom
$1.95M -$563K -5,212 -22%
RC
100
RBF Capital
California
$1.84M