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Copa Holdings
CPA

Overview Fund Activity

205 hedge funds and large institutions have $2.93B invested in Copa Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
39
Increased
67
Reduced
62
Closed
32
Calls
$23M
Puts
$17.5M
Net Calls
+$5.47M
Net Calls Change
+$4.35M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$306M
2
DCM
2
Driehaus Capital Management
Illinois
$38.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$125M
4
RAA
4
RWC Asset Advisors
Florida
$147M
5
Millennium Management
5
Millennium Management
New York
$25.2M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$54.7M
2
PC
2
Polar Capital
United Kingdom
$13.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$208M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.79M
5
FC
5
Fairpointe Capital
Illinois
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$310M 3,138,346 -19,853 -0.6%
Fidelity International
2
Fidelity International
Bermuda
$306M 3,094,075 +284,192 +10%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$208M 2,103,327 -247,662 -11%
BlackRock
4
BlackRock
New York
$155M 1,565,326 -26,141 -2%
RAA
5
RWC Asset Advisors
Florida
$147M 1,488,931 +225,341 +18%
Renaissance Technologies
6
Renaissance Technologies
New York
$125M 1,261,086 +231,186 +22%
SIM
7
Sprucegrove Investment Management
Ontario, Canada
$105M 1,063,057 +3,100 +0.3%
State Street
8
State Street
Massachusetts
$81.1M 821,061 -47,720 -5%
BAMCO Inc
9
BAMCO Inc
New York
$78.6M 795,808 +19,569 +3%
II
10
INCA Investments
Florida
$77M 779,500 -29,500 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$76.6M 775,894 +74,953 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$64.9M 657,138 -8,040 -1%
AI
13
Axiom Investors
Connecticut
$62.4M 631,616 +126,959 +25%
Goldman Sachs
14
Goldman Sachs
New York
$61.2M 619,646 +11,872 +2%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$58.7M 594,216 +94,022 +19%
BIP
16
Brandes Investment Partners
California
$54.7M 553,575 -433,395 -44%
MWA
17
Marshall Wace Asia
Hong Kong
$54.4M 550,823 -170,260 -24%
Ameriprise
18
Ameriprise
Minnesota
$49.3M 499,008 +56,981 +13%
FC
19
Fairpointe Capital
Illinois
$40.7M 411,790 -186,524 -31%
DCM
20
Driehaus Capital Management
Illinois
$38.4M 389,282 +241,746 +164%
RAM
21
RWC Asset Management
United Kingdom
$37.5M 379,912 +1,751 +0.5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$25.7M 260,266 +25,128 +11%
Millennium Management
23
Millennium Management
New York
$25.2M 254,845 +208,781 +453%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$23.9M 244,737 +17,536 +8%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$23.7M 239,918 -28,398 -11%
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