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Copa Holdings

213 hedge funds and large institutions have $3.1B invested in Copa Holdings in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
38
Increased
65
Reduced
68
Closed
29
Calls
$18.3M
Puts
$14.9M
Net Calls
+$3.42M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$340M +$1.02M +9,425 +0.3%
Fidelity International
2
Fidelity International
Bermuda
$302M -$32.5M -301,095 -10%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$221M -$6.06M -56,084 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$168M +$31.7M +293,675 +23%
BlackRock
5
BlackRock
New York
$128M -$40.8M -377,817 -24%
RAA
6
RWC Asset Advisors
Florida
$127M -$33.4M -309,416 -21%
SIM
7
Sprucegrove Investment Management
Ontario, Canada
$111M -$3.8M -35,200 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$109M +$25.6M +236,833 +31%
BAMCO Inc
9
BAMCO Inc
New York
$89M +$3M +27,776 +3%
State Street
10
State Street
Massachusetts
$86.7M -$2.09M -19,326 -2%
Goldman Sachs
11
Goldman Sachs
New York
$73.6M +$6.67M +61,678 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$65.8M -$5.23M -48,403 -7%
BIP
13
Brandes Investment Partners
California
$58.9M -$920K -8,515 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$58.4M +$56.4M +521,825 +2,873%
II
15
INCA Investments
Florida
$56.7M -$27.6M -255,100 -33%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$54.4M -$9.86M -91,262 -15%
Ameriprise
17
Ameriprise
Minnesota
$53.7M -$188K -1,742 -0.3%
MWA
18
Marshall Wace Asia
Hong Kong
$53.6M -$5.9M -54,633 -10%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$33.4M +$5.22M +48,305 +19%
AI
20
Axiom Investors
Connecticut
$31.7M -$36.6M -338,219 -54%
RAM
21
RWC Asset Management
United Kingdom
$31.4M -$9.67M -89,494 -24%
CCMG
22
Clark Capital Management Group
Pennsylvania
$30.9M +$8.57M +79,318 +38%
WA
23
Wasatch Advisors
Utah
$29M +$3.2M +29,588 +12%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$27.8M +$1.85M +17,073 +7%
Millennium Management
25
Millennium Management
New York
$27.4M -$167K -1,541 -0.6%