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Copa Holdings
CPA

Overview Fund Activity

252 hedge funds and large institutions have $3.66B invested in Copa Holdings in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
93
Reduced
90
Closed
23
Calls
$14.9M
Puts
$55.2M
Net Calls
-$40.3M
Net Calls Change
-$8.61M

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$45.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$85.7M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$24.8M
4
TA
Teachers Advisors
New York
$31.8M
5
Invesco
Invesco
Georgia
$33M

Top Sellers

1
TSAM
Trinity Street Asset Management
United Kingdom
$73.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$208M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$95.1M
4
NFA
Nationwide Fund Advisors
Ohio
$0
5
OAG
Orbis Allan Gray
Bermuda
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
226
BDO Wealth Advisors
Florida
$13K +$13K +100 New
IA
227
IFP Advisors
Florida
$11K -$14.1K -108 -56%
STA
228
Summit Trail Advisors
New York
$10K +$10K +74 New
RE
229
RBC Europe
United Kingdom
$9.65K – – –
TWA
230
TCI Wealth Advisors
Arizona
$8K – – –
APA
231
American Portfolios Advisors
New York
$6.3K +$6.3K +47 New
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$6K – – –
FAM
233
Fred Alger Management
New York
$6K +$6K +48 New
BGIM
234
Brandywine Global Investment Management
Pennsylvania
$5K – – –
WA
235
Winfield Associates
Ohio
$5K – – –
PCP
236
Proficio Capital Partners
Massachusetts
$5K +$2.22K +16 +80%
DCM
237
Delpha Capital Management
New York
$5K +$5K +37 New
RFM
238
Royal Fund Management
Florida
$5K +$5K +42 New
KF
239
Krilogy Financial
Missouri
$4K – – –
SWP
240
Strategic Wealth Partners
Ohio
$4K +$4K +27 New
PFSC
241
Peoples Financial Services Corp
Pennsylvania
$3K – – –
BBHC
242
Brown Brothers Harriman & Co
New York
$3K +$3K +20 New
AssetMark Inc
243
AssetMark Inc
California
$2K -$13.9K -97 -87%
Walleye Trading
244
Walleye Trading
New York
$1.69K -$449 -3,347 -21%
CFD
245
Creative Financial Designs
Indiana
$1K – – –
VCM
246
Versant Capital Management
Arizona
$1K – – –
EFSCE
247
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
QCG
248
Quadrant Capital Group
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1K +5 New
ED
250
Exane Derivatives
France
$134 – – –
7 8 9
10
11