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Copa Holdings
CPA

Overview Fund Activity

203 hedge funds and large institutions have $2.32B invested in Copa Holdings in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
60
Reduced
74
Closed
26
Calls
$12.5M
Puts
$13.2M
Net Calls
-$711K
Net Calls Change
+$6.28M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$65.4M
2
AI
Axiom Investors
Connecticut
+$63.2M
3
PPFA
Provida Pension Fund Administrator
Chile
+$56.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.7M
5
RAA
RWC Asset Advisors
Florida
+$25.7M

Top Sellers

1
CC
Carrhae Capital
United Kingdom
-$23.6M
2
BlackRock
BlackRock
New York
-$18.6M
3
OAG
Orbis Allan Gray
Bermuda
-$16.3M
4
FC
Fairpointe Capital
Illinois
-$14.3M
5
Boston Partners
Boston Partners
Massachusetts
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$255M -$3.31M -41,015 -1%
Fidelity International
2
Fidelity International
Bermuda
$179M +$65.4M +811,463 +57%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$142M +$4.75M +58,980 +3%
BlackRock
4
BlackRock
New York
$102M -$18.6M -231,214 -15%
RAA
5
RWC Asset Advisors
Florida
$95M +$25.7M +319,049 +37%
OAG
6
Orbis Allan Gray
Bermuda
$87.9M -$16.3M -202,640 -16%
SIM
7
Sprucegrove Investment Management
Ontario, Canada
$85.3M -$80.6K -1,000 -0.1%
State Street
8
State Street
Massachusetts
$73.2M -$1.54M -19,124 -2%
II
9
INCA Investments
Florida
$69.2M -$6.41M -79,500 -8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$67.4M -$13.1M -161,932 -16%
FC
11
Fairpointe Capital
Illinois
$64M -$14.3M -177,230 -18%
AI
12
Axiom Investors
Connecticut
$63.6M +$63.2M +784,514 +17,434%
Renaissance Technologies
13
Renaissance Technologies
New York
$62.5M -$4M -49,600 -6%
MWA
14
Marshall Wace Asia
Hong Kong
$60.8M +$9.09M +112,776 +18%
PPFA
15
Provida Pension Fund Administrator
Chile
$56.3M +$56.3M +714,998 New
BIP
16
Brandes Investment Partners
California
$53.5M +$17.9M +222,189 +50%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$48M +$3.28M +40,686 +7%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$41.2M -$3.19M -39,632 -7%
PC
19
Polar Capital
United Kingdom
$37.3M +$145K +1,804 +0.4%
Ameriprise
20
Ameriprise
Minnesota
$34.6M -$3.47M -43,099 -9%
BAMCO Inc
21
BAMCO Inc
New York
$33M -$5.61M -69,596 -15%
Goldman Sachs
22
Goldman Sachs
New York
$32.3M +$7.26M +90,098 +29%
RAM
23
RWC Asset Management
United Kingdom
$29.8M +$3.1M +38,432 +12%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$28.7M +$28.7M +356,415 New
Morgan Stanley
25
Morgan Stanley
New York
$25.6M -$664K -8,240 -3%
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