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Copa Holdings
CPA

Overview Fund Activity

241 hedge funds and large institutions have $3.54B invested in Copa Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
80
Reduced
97
Closed
35
Calls
$15.7M
Puts
$86.5M
Net Calls
-$70.8M
Net Calls Change
-$30.6M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$62.9M
2
RAA
RWC Asset Advisors
Florida
+$54.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.7M
4
Millennium Management
Millennium Management
New York
+$19.7M
5
MWNA
Marshall Wace North America
New York
+$14.1M

Top Sellers

1
TSAM
Trinity Street Asset Management
United Kingdom
-$73.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$22.8M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$14.6M
5
ERSOT
Employees Retirement System of Texas
Texas
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
226
American Portfolios Advisors
New York
$6.05K – – –
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$6K – – –
BGIM
228
Brandywine Global Investment Management
Pennsylvania
$5K – – –
S
229
SignatureFD
Georgia
$4K +$4K +31 New
PFSC
230
Peoples Financial Services Corp
Pennsylvania
$3K – – –
SWP
231
Strategic Wealth Partners
Ohio
$3K – – –
AssetMark Inc
232
AssetMark Inc
California
$2K +$133 +1 +7%
FMA
233
FNY Managed Accounts
New York
$1K -$25.6K -230 -96%
EFSCE
234
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CFD
235
Creative Financial Designs
Indiana
$1K – – –
QCG
236
Quadrant Capital Group
Ohio
$1K – – –
VCM
237
Versant Capital Management
Arizona
$1K – – –
ED
238
Exane Derivatives
France
$127 – – –
TSAM
239
Trinity Street Asset Management
United Kingdom
– -$73.8M -550,701 Closed
ERSOT
240
Employees Retirement System of Texas
Texas
– -$13.3M -99,000 Closed
JAM
241
Jupiter Asset Management
United Kingdom
– -$5.4M -40,287 Closed
PSCM
242
Prince Street Capital Management
New York
– -$3.41M -25,400 Closed
Nuveen Asset Management
243
Nuveen Asset Management
Illinois
– -$2.57M -19,166 Closed
Voloridge Investment Management
244
Voloridge Investment Management
Florida
– -$1.31M -9,788 Closed
AL
245
AJO LP
Pennsylvania
– -$1.18M -8,800 Closed
USGIU
246
U.S. Global Investors (USGI)
Texas
– -$1.03M -7,680 Closed
BCM
247
Bayesian Capital Management
New York
– -$784K -5,849 Closed
SEC
248
Seven Eight Capital
New York
– -$759K -5,660 Closed
EMG
249
Ellington Management Group
Connecticut
– -$737K -5,500 Closed
CCIA
250
Campbell & Co Investment Adviser
Maryland
– -$533K -3,975 Closed
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10
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