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Copa Holdings
CPA

Overview Fund Activity

216 hedge funds and large institutions have $3.31B invested in Copa Holdings in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
64
Reduced
94
Closed
49
Calls
$21.9M
Puts
$37M
Net Calls
-$15.1M
Net Calls Change
+$14.6M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$843M
2
RJA
Raymond James & Associates
Florida
+$45M
3
II
INCA Investments
Florida
+$34.5M
4
MWA
Marshall Wace Asia
Hong Kong
+$24.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$37.2M
3
Millennium Management
Millennium Management
New York
-$24M
4
Deutsche Bank
Deutsche Bank
Germany
-$20.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
226
Kepos Capital
New York
– -$1.39M -14,676 Closed
BA
227
Boston Advisors
Massachusetts
– -$1.28M -13,472 Closed
State of New Jersey Common Pension Fund D
228
State of New Jersey Common Pension Fund D
New Jersey
– -$1M -10,606 Closed
CI
229
Cigna Investments
Connecticut
– -$884K -9,343 Closed
BNP Paribas Asset Management
230
BNP Paribas Asset Management
France
– -$864K -9,128 Closed
TCM
231
Teza Capital Management
Illinois
– -$812K -8,585 Closed
Verition Fund Management
232
Verition Fund Management
Connecticut
– -$780K -8,247 Closed
Jane Street
233
Jane Street
New York
– -$632K -6,683 Closed
CG
234
Clinton Group
New York
– -$623K -6,581 Closed
B
235
Barings
North Carolina
– -$575K -6,080 Closed
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
– -$566K -6,000 Closed
CEP
237
Chicago Equity Partners
Illinois
– -$539K -5,695 Closed
Wolverine Trading
238
Wolverine Trading
Illinois
– -$460K -3,573 Closed
BCM
239
Bayesian Capital Management
New York
– -$330K -3,487 Closed
FNBT
240
FineMark National Bank & Trust
Florida
– -$323K -3,413 Closed
DTL
241
Dynamic Technology Lab
Singapore
– -$313K -3,313 Closed
GCA
242
Gideon Capital Advisors
New York
– -$281K -2,965 Closed
Assenagon Asset Management
243
Assenagon Asset Management
Luxembourg
– -$252K -2,667 Closed
Jacobs Levy Equity Management
244
Jacobs Levy Equity Management
New Jersey
– -$247K -2,610 Closed
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
– -$228K -2,411 Closed
M&T Bank
246
M&T Bank
New York
– -$218K -2,291 Closed
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
– -$142K -1,500 Closed
Pacer Advisors
248
Pacer Advisors
Pennsylvania
– -$124K -1,313 Closed
PAMU
249
Pictet Asset Management (UK)
United Kingdom
– -$96K -1,013 Closed
Fuller & Thaler Asset Management
250
Fuller & Thaler Asset Management
California
– -$76K -800 Closed
7 8 9
10
11