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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$227M 4,482,281 +1,327,537 +42%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M 3,132,599 +2,026,398 +183%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$126M 2,487,857 +31,260 +1%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$118M 2,324,764 +587,007 +34%
Renaissance Technologies
5
Renaissance Technologies
New York
$97.4M 1,926,146 +104,585 +6%
BlackRock
6
BlackRock
New York
$83.6M 1,653,057 -47,800 -3%
BIP
7
Brandes Investment Partners
California
$67.6M 1,336,376 +323,734 +32%
RAA
8
RWC Asset Advisors
Florida
$62.7M 1,239,269 -76,762 -6%
State Street
9
State Street
Massachusetts
$42.8M 846,176 +299,122 +55%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.3M 678,308 +18,341 +3%
AAM
11
Ardevora Asset Management
United Kingdom
$33.6M 664,223 +664,223 New
II
12
INCA Investments
Florida
$27M 534,050 -190,881 -26%
Fidelity International
13
Fidelity International
Bermuda
$25.5M 505,000 -1,608,791 -76%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$24.8M 490,953 +183,750 +60%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$22.3M 440,733 +145,582 +49%
MWA
16
Marshall Wace Asia
Hong Kong
$18.6M 368,838 +368,838 New
SEI Investments
17
SEI Investments
Pennsylvania
$15M 295,705 +73,198 +33%
Goldman Sachs
18
Goldman Sachs
New York
$14.8M 293,498 -256,339 -47%
WA
19
Wasatch Advisors
Utah
$13.1M 259,158 -18,606 -7%
Prudential Financial
20
Prudential Financial
New Jersey
$12.5M 248,033 +123,721 +100%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.5M 247,675 +187,974 +315%
SC
22
Shellback Capital
Massachusetts
$12.4M 245,726 +245,726 New
RAM
23
RWC Asset Management
United Kingdom
$12.3M 243,061 -33,260 -12%
Bessemer Group
24
Bessemer Group
New Jersey
$12M 237,697 – –
FC
25
Fairpointe Capital
Illinois
$11.8M 232,396 +6,217 +3%
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