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Copa Holdings
CPA

Overview Fund Activity

239 hedge funds and large institutions have $3.44B invested in Copa Holdings in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
36
Increased
74
Reduced
94
Closed
30
Calls
$28.3M
Puts
$60M
Net Calls
-$31.7M
Net Calls Change
-$13M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$37.8M
2
MCM
McKinley Capital Management
Alaska
+$33.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$27.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$18.5M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$72.4M
2
Brown Advisory
Brown Advisory
Maryland
-$28.8M
3
SC
Shellback Capital
Massachusetts
-$27.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
226
Krilogy Financial
Missouri
$4K – – –
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.36K – – –
PFSC
228
Peoples Financial Services Corp
Pennsylvania
$3K – – –
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$3K +$3K +25 New
TCM
230
Tradewinds Capital Management
Washington
$2K – – –
PCP
231
Proficio Capital Partners
Massachusetts
$2K – – –
Walleye Trading
232
Walleye Trading
New York
$1.99K +$1.99K +15,974 New
VCM
233
Versant Capital Management
Arizona
$1K – – –
SIA
234
Sit Investment Associates
Minnesota
$1K – – –
CFD
235
Creative Financial Designs
Indiana
$1K – – –
EFSCE
236
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
QCG
237
Quadrant Capital Group
Ohio
$1K – – –
TG
238
TLP Group
Illinois
$1K +$1K +2 New
ED
239
Exane Derivatives
France
$125 -$250 -2 -67%
CGM
240
Capital Growth Management
Massachusetts
– -$72.4M -619,100 Closed
Brown Advisory
241
Brown Advisory
Maryland
– -$28.8M -246,271 Closed
PPFA
242
Provida Pension Fund Administrator
Chile
– -$15.6M -133,300 Closed
TC
243
Tyvor Capital
Illinois
– -$10.1M -86,471 Closed
Arrowstreet Capital
244
Arrowstreet Capital
Massachusetts
– -$8.75M -74,782 Closed
BIM
245
Bogle Investment Management
Massachusetts
– -$7.11M -60,749 Closed
3C
246
361 Capital
Colorado
– -$3.98M -33,986 Closed
BCM
247
BlueCrest Capital Management
Jersey
– -$3.9M -33,314 Closed
EGM
248
Engineers Gate Manager
New York
– -$2.63M -22,513 Closed
AG
249
Algert Global
California
– -$1.67M -14,240 Closed
AL
250
AJO LP
Pennsylvania
– -$1.28M -10,961 Closed
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