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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
$50.6M
2
MCM
McKinley Capital Management
Alaska
$33.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$36.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$27.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$382M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
Brown Advisory
Brown Advisory
Maryland
$0
3
SC
Shellback Capital
Massachusetts
$4.27M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
251
Raymond James Financial Services Advisors
Florida
– -$1.19M -10,200 Closed
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
– -$1.05M -8,929 Closed
Point72 Asset Management
253
Point72 Asset Management
Connecticut
– -$1.02M -8,700 Closed
EMG
254
Ellington Management Group
Connecticut
– -$971K -8,300 Closed
ARTA
255
A.R.T. Advisors
New York
– -$725K -6,200 Closed
IGIM
256
I.G. Investment Management
Manitoba, Canada
– -$661K -5,650 Closed
CA
257
Cetera Advisors
Colorado
– -$602K -5,140 Closed
Capstone Investment Advisors
258
Capstone Investment Advisors
New York
– -$538K -4,600 Closed
Jane Street
259
Jane Street
New York
– -$467K -3,989 Closed
CANY
260
Caxton Associates (New York)
New York
– -$398K -3,400 Closed
LCM
261
Laurion Capital Management
New York
– -$270K -2,309 Closed
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
– -$111K -947 Closed
AIG
263
American International Group
New York
– -$79K -679 Closed
AIM
264
Acrospire Investment Management
Illinois
– -$70K -600 Closed
Creative Planning
265
Creative Planning
Kansas
– -$66K -563 Closed
IR
266
Invictus RG
Bermuda
– -$58K -498 Closed
Pacer Advisors
267
Pacer Advisors
Pennsylvania
– -$47K -399 Closed
MWM
268
MinichMacGregor Wealth Management
New York
– -$14K -125 Closed
PHK
269
Point72 Hong Kong
Hong Kong
– -$7K -64 Closed
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