CPA icon

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 %
Wells Fargo
76
Wells Fargo
California
$1.59M +$725K +14,336 +84%
PI
77
Putnam Investments
Massachusetts
$1.57M +$236K +4,664 +18%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$1.48M -$201K -3,978 -12%
GH
79
GAM Holding
Switzerland
$1.38M +$1.38M +27,300 New
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.22M +$547K +10,812 +81%
Citadel Advisors
81
Citadel Advisors
Florida
$1.18M -$4.52M -89,419 -79%
SCM
82
Somerset Capital Management
United Kingdom
$1.18M +$313K +6,200 +36%
PPFA
83
Provida Pension Fund Administrator
Chile
$1.18M – – –
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$1.15M +$1.15M +22,655 New
Norges Bank
85
Norges Bank
Norway
$1.13M -$1.28M -25,300 -53%
Barclays
86
Barclays
United Kingdom
$1.1M +$107K +2,115 +11%
PP
87
Paloma Partners
Connecticut
$1.09M +$1.09M +21,500 New
Marshall Wace
88
Marshall Wace
United Kingdom
$1.09M +$1.09M +21,461 New
Calamos Advisors
89
Calamos Advisors
Illinois
$1.08M +$1.08M +21,300 New
Two Sigma Investments
90
Two Sigma Investments
New York
$1.04M -$1.14M -22,630 -52%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.04M -$873K -17,266 -46%
TJHA
92
Thomas J. Herzfeld Advisors
Florida
$1.02M – – –
RC
93
RBF Capital
California
$1.01M +$152K +3,000 +18%
AI
94
Aperture Investors
New York
$986K +$986K +19,258 New
PI
95
PineBridge Investments
New York
$965K +$742K +14,670 +333%
IUHSA
96
Itau Unibanco Holding S.A.
Brazil
$961K +$961K +19,000 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$938K +$938K +18,550 New
MAM
98
Majedie Asset Management
United Kingdom
$864K +$275K +5,429 +47%
HFS
99
Hantz Financial Services
Michigan
$830K +$215K +4,260 +35%
UBS Group
100
UBS Group
Switzerland
$804K +$94.7K +1,874 +13%
2 3
4
5 6