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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
Fidelity Investments
Massachusetts
$158M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$227M
3
AAM
Ardevora Asset Management
United Kingdom
$33.6M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
$118M
5
MWA
Marshall Wace Asia
Hong Kong
$18.6M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$25.5M
2
BAMCO Inc
BAMCO Inc
New York
$0
3
Aberdeen Group
Aberdeen Group
United Kingdom
$4.72M
4
Goldman Sachs
Goldman Sachs
New York
$14.8M
5
Millennium Management
Millennium Management
New York
$642K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$341K -$72.6K -1,436 -18%
CS
127
Credit Suisse
Switzerland
$338K +$338K +6,671 New
Verition Fund Management
128
Verition Fund Management
Connecticut
$313K +$313K +6,182 New
TI
129
Trexquant Investment
Connecticut
$311K -$683K -13,520 -69%
UBS AM
130
UBS AM
Illinois
$301K -$249K -4,919 -45%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$268K +$268K +5,300 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$260K -$29.9K -591 -10%
BCM
133
Bayesian Capital Management
New York
$217K -$182K -3,600 -46%
PAM
134
Panagora Asset Management
Massachusetts
$214K – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$210K -$1.35M -26,781 -87%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$210K +$210K +4,147 New
TCM
137
Teza Capital Management
Illinois
$205K +$205K +4,060 New
Walleye Capital
138
Walleye Capital
New York
$203K -$15.5K -306 -7%
DCM
139
Dupont Capital Management
Delaware
$200K +$200K +3,948 New
Group One Trading
140
Group One Trading
Illinois
$129K +$129K +2,558 New
C
141
Cerebellum
California
$126K +$126K +943 New
PCM
142
Prelude Capital Management
New York
$126K +$107K +2,110 +551%
Walleye Trading
143
Walleye Trading
New York
$93K -$200K -3,932 -68%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$91K -$6.47K -129 -7%
Osaic Holdings
145
Osaic Holdings
Arizona
$85K -$16.6K -326 -16%
FQ
146
First Quadrant
California
$75K -$959K -18,924 -93%
CAN
147
Cetera Advisor Networks
California
$61K +$61K +1,215 New
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$55K -$187K -3,674 -77%
NICM
149
Neo Ivy Capital Management
New York
$53K +$37.8K +745 +248%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$50K -$4.03K -86 -7%
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6
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