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Copa Holdings
CPA

Overview Fund Activity

198 hedge funds and large institutions have $2.82B invested in Copa Holdings in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
31
Increased
65
Reduced
66
Closed
32
Calls
$12.4M
Puts
$11.3M
Net Calls
+$1.11M
Net Calls Change
+$1.82M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$274M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$227M
3
BAMCO Inc
3
BAMCO Inc
New York
$75.7M
4
BIP
4
Brandes Investment Partners
California
$96.3M
5
BlackRock
5
BlackRock
New York
$155M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$16.2M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$0
3
AI
3
Axiom Investors
Connecticut
$49.2M
4
FC
4
Fairpointe Capital
Illinois
$58.4M
5
Bank of America
5
Bank of America
North Carolina
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$308M 3,158,199 +216 +0%
Fidelity International
2
Fidelity International
Bermuda
$274M 2,809,883 +586,125 +26%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$227M 2,350,989 +590,832 +34%
BlackRock
4
BlackRock
New York
$155M 1,591,467 +321,725 +25%
RAA
5
RWC Asset Advisors
Florida
$123M 1,263,590 +84,620 +7%
SIM
6
Sprucegrove Investment Management
Ontario, Canada
$103M 1,059,957 +2,200 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$100M 1,029,900 +254,000 +33%
BIP
8
Brandes Investment Partners
California
$96.3M 986,970 +323,251 +49%
State Street
9
State Street
Massachusetts
$84.8M 868,781 -38,843 -4%
II
10
INCA Investments
Florida
$78.9M 809,000 -49,600 -6%
BAMCO Inc
11
BAMCO Inc
New York
$75.7M 776,239 +366,623 +90%
MWA
12
Marshall Wace Asia
Hong Kong
$70.4M 721,083 -33,331 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$68.4M 700,941 -135,617 -16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$64.9M 665,178 +69,258 +12%
Goldman Sachs
15
Goldman Sachs
New York
$59.3M 607,774 +207,611 +52%
FC
16
Fairpointe Capital
Illinois
$58.4M 598,314 -195,996 -25%
AI
17
Axiom Investors
Connecticut
$49.2M 504,657 -284,357 -36%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$48.8M 500,194 -10,590 -2%
PC
19
Polar Capital
United Kingdom
$45.1M 462,134 – –
Ameriprise
20
Ameriprise
Minnesota
$43.1M 442,027 +12,508 +3%
RAM
21
RWC Asset Management
United Kingdom
$36.9M 378,161 +8,246 +2%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$26.2M 268,316 +169,368 +171%
WA
23
Wasatch Advisors
Utah
$24.6M 252,366 +85,289 +51%
PPA
24
Parametric Portfolio Associates
Washington
$24.5M 251,412 -25,655 -9%
Citadel Advisors
25
Citadel Advisors
Florida
$23.6M 242,228 +63,845 +36%
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