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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
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 %
M
176
MOTCO
Texas
$1K – – –
PFBT
177
Parkside Financial Bank & Trust
Missouri
$1K +$1K +25 New
BAMCO Inc
178
BAMCO Inc
New York
– -$39.9M -882,004 Closed
CCMG
179
Clark Capital Management Group
Pennsylvania
– -$6.36M -140,450 Closed
AC
180
Albar Capital
United Kingdom
– -$5.99M -128,583 Closed
GKIM
181
GW&K Investment Management
Massachusetts
– -$4.27M -94,220 Closed
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.14M -91,500 Closed
Nomura Asset Management
183
Nomura Asset Management
Japan
– -$2.86M -63,100 Closed
AIM
184
Artemis Investment Management
United Kingdom
– -$2.29K -50,400 Closed
Boston Partners
185
Boston Partners
Massachusetts
– -$1.85M -40,876 Closed
CC
186
Carrhae Capital
United Kingdom
– -$1.65M -36,472 Closed
P3I
187
Progeny 3 Inc
Washington
– -$1.65M -36,390 Closed
Truist Financial
188
Truist Financial
North Carolina
– -$1.01M -22,217 Closed
SC
189
Saturna Capital
Washington
– -$915K -20,200 Closed
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
– -$915K -20,193 Closed
SO
191
STRS Ohio
Ohio
– -$788K -17,403 Closed
CI
192
Cigna Investments
Connecticut
– -$587K -12,950 Closed
CIM
193
CenturyLink Investment Management
Colorado
– -$445K -9,825 Closed
AB
194
Amalgamated Bank
New York
– -$307K -6,776 Closed
MCM
195
Marathon Capital Management
Maryland
– -$248K -5,480 Closed
MAM
196
Meeder Asset Management
Ohio
– -$184K -4,045 Closed
OAM
197
Oppenheimer Asset Management
New York
– -$84K -1,851 Closed
CIM
198
Contravisory Investment Management
Massachusetts
– -$60K -1,333 Closed
SIA
199
SeaBridge Investment Advisors
New Jersey
– -$9K -200 Closed
LWA
200
Lenox Wealth Advisors
New York
– -$7K -161 Closed
5 6 7
8
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