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Copa Holdings
CPA

Overview Fund Activity

236 hedge funds and large institutions have $3.4B invested in Copa Holdings in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
94
Reduced
76
Closed
37
Calls
$14.9M
Puts
$44.6M
Net Calls
-$29.7M
Net Calls Change
+$41.1M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$842M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$276M
3
AllianceBernstein
AllianceBernstein
Tennessee
$26.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$115M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
$64.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$46.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.43M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
PPA
Parametric Portfolio Associates
Washington
$8.42M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$1K – – –
CFD
227
Creative Financial Designs
Indiana
$1K – – –
AssetMark Inc
228
AssetMark Inc
California
$1K – – –
EFSCE
229
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PIA
230
Piedmont Investment Advisors
North Carolina
$1K +$1K +12 New
ED
231
Exane Derivatives
France
$95 – – –
William Blair Investment Management
232
William Blair Investment Management
Illinois
– -$25.3M -196,600 Closed
MWNA
233
Marshall Wace North America
New York
– -$21M -163,597 Closed
MCM
234
McKinley Capital Management
Alaska
– -$19.3M -149,794 Closed
Point72 Asset Management
235
Point72 Asset Management
Connecticut
– -$13.9M -108,280 Closed
DWA
236
Dorsey Wright & Associates
California
– -$9.63M -76,978 Closed
MIP
237
Marietta Investment Partners
Wisconsin
– -$7.81M -60,685 Closed
CIP
238
Chartwell Investment Partners
Pennsylvania
– -$5.53M -43,015 Closed
AAMU
239
Amundi Asset Management US
Massachusetts
– -$2.97M -23,062 Closed
JIR
240
James Investment Research
Ohio
– -$2.04M -15,893 Closed
Jennison Associates
241
Jennison Associates
New York
– -$1.77M -13,775 Closed
IAM
242
Impala Asset Management
Florida
– -$1.77M -13,764 Closed
CS
243
Credit Suisse
Switzerland
– -$1.26M -9,789 Closed
CIP
244
Convergence Investment Partners
Florida
– -$1.14M -8,878 Closed
TD Asset Management
245
TD Asset Management
Ontario, Canada
– -$1.14M -8,835 Closed
SGAM
246
Smith Group Asset Management
Texas
– -$1M -7,780 Closed
VF
247
Virtu Financial
New York
– -$756K -5,877 Closed
BOH
248
Bank of Hawaii
Hawaii
– -$525K -4,085 Closed
FIM
249
Freedom Investment Management
Connecticut
– -$438K -3,407 Closed
HIM
250
Hillsdale Investment Management
Ontario, Canada
– -$373K -2,900 Closed
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