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Copa Holdings
CPA

Overview Fund Activity

181 hedge funds and large institutions have $2.52B invested in Copa Holdings in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
40
Increased
47
Reduced
66
Closed
26
Calls
$20.9M
Puts
$14.5M
Net Calls
+$6.39M
Net Calls Change
+$15.3M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$109M
2
Capital World Investors
2
Capital World Investors
California
$52.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M
4
MWA
4
Marshall Wace Asia
Hong Kong
$80.5M
5
AI
5
Axiom Investors
Connecticut
$38.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$72.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.87M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.74M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$386M 5,001,036 +105,431 +2%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$241M 3,116,864 +365,100 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M 3,081,995 +602,749 +24%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$189M 2,445,260 -98,107 -4%
BlackRock
5
BlackRock
New York
$161M 2,080,775 +382,635 +23%
Fidelity International
6
Fidelity International
Bermuda
$109M 1,416,817 +863,156 +156%
BIP
7
Brandes Investment Partners
California
$95.2M 1,238,438 -63,962 -5%
MWA
8
Marshall Wace Asia
Hong Kong
$80.5M 1,041,952 +503,956 +94%
Renaissance Technologies
9
Renaissance Technologies
New York
$72.5M 938,428 -449,018 -32%
State Street
10
State Street
Massachusetts
$62M 803,018 -31,891 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$53.3M 689,584 +20,329 +3%
Capital World Investors
12
Capital World Investors
California
$52.8M 684,183 +684,183 New
AAM
13
Ardevora Asset Management
United Kingdom
$52.7M 682,629 +189,106 +38%
SEI Investments
14
SEI Investments
Pennsylvania
$38.4M 497,198 +139,593 +39%
AI
15
Axiom Investors
Connecticut
$38.1M 493,606 +493,606 New
II
16
INCA Investments
Florida
$32.7M 423,700 -104,600 -20%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$32.5M 421,378 +70,578 +20%
Citadel Advisors
18
Citadel Advisors
Florida
$32.5M 420,571 +397,939 +1,758%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$29.6M 382,772 +4,919 +1%
USGIU
20
U.S. Global Investors (USGI)
Texas
$28.3M 366,945 +43,297 +13%
WRF
21
Waddell & Reed Financial
Kansas
$28.3M 366,417 +60,049 +20%
Millennium Management
22
Millennium Management
New York
$24.4M 316,202 -172,184 -35%
CG
23
Compass Group
New York
$19.8M 256,586 +64,586 +34%
SC
24
Shellback Capital
Massachusetts
$17.8M 230,623 -15,103 -6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$16.4M 216,088 -772 -0.4%
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