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Copa Holdings
CPA

Overview Fund Activity

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$72.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$243M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$347M
4
Brown Advisory
4
Brown Advisory
Maryland
$28.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$46.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M
2
PPA
2
Parametric Portfolio Associates
Washington
$7.13M
3
DCM
3
Driehaus Capital Management
Illinois
$1.36M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
226
Proficio Capital Partners
Massachusetts
$3K – – –
TCM
227
Tradewinds Capital Management
Washington
$2K – – –
EFSCE
228
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$10K -110 -91%
VCM
229
Versant Capital Management
Arizona
$1K – – –
QCG
230
Quadrant Capital Group
Ohio
$1K – – –
CFD
231
Creative Financial Designs
Indiana
$1K – – –
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$1K +$636 +7 +175%
SIA
233
Sit Investment Associates
Minnesota
$1K +$1K +10 New
IUHSA
234
Itau Unibanco Holding S.A.
Brazil
$1K +$1K +10 New
IWM
235
IHT Wealth Management
Illinois
$494 -$115 -110 -19%
ED
236
Exane Derivatives
France
$351 – – –
Voloridge Investment Management
237
Voloridge Investment Management
Florida
– -$6.52M -58,078 Closed
QSS
238
Quantitative Systematic Strategies
Florida
– -$2.15M -19,107 Closed
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
– -$1.96M -17,442 Closed
Neuberger Berman Group
240
Neuberger Berman Group
New York
– -$1.7M -15,152 Closed
SGDR
241
SPX Gestao de Recursos
Brazil
– -$1.03M -8,000 Closed
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
– -$826K -7,362 Closed
SEC
243
Seven Eight Capital
New York
– -$669K -5,960 Closed
TCM
244
Teza Capital Management
Illinois
– -$600K -5,342 Closed
SSA
245
Schonfeld Strategic Advisors
New York
– -$517K -4,607 Closed
FRM
246
Fox Run Management
Connecticut
– -$505K -4,500 Closed
AL
247
Airain Ltd
Guernsey
– -$481K -4,286 Closed
TI
248
Trexquant Investment
Connecticut
– -$425K -3,783 Closed
DTL
249
Dynamic Technology Lab
Singapore
– -$368K -3,281 Closed
GIM
250
Granahan Investment Management
Massachusetts
– -$344K -3,069 Closed
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10
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