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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 %
NFA
251
Nationwide Fund Advisors
Ohio
– -$26.8M -215,158 Closed
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
– -$10.6M -86,700 Closed
HP
253
Hosking Partners
United Kingdom
– -$10.6M -84,965 Closed
Ninety One (UK)
254
Ninety One (UK)
United Kingdom
– -$8.4M -67,456 Closed
JIR
255
James Investment Research
Ohio
– -$1.82M -14,635 Closed
IUHSA
256
Itau Unibanco Holding S.A.
Brazil
– -$1.23M -9,435 Closed
SIM
257
Spark Investment Management
New York
– -$1.12M -9,000 Closed
CONA
258
Capital One National Association
New York
– -$797K -6,399 Closed
EF
259
Empowered Funds
Pennsylvania
– -$756K -6,073 Closed
DCM
260
Driehaus Capital Management
Illinois
– -$540K -4,335 Closed
PP
261
Paloma Partners
Connecticut
– -$523K -4,199 Closed
DTL
262
Dynamic Technology Lab
Singapore
– -$359K -2,879 Closed
ZDA
263
Zweig-DiMenna Associates
New York
– -$299K -2,400 Closed
CCMG
264
Clark Capital Management Group
Pennsylvania
– -$276K -2,218 Closed
SM
265
Sciencast Management
New Jersey
– -$265K -2,150 Closed
ACI
266
AMP Capital Investors
Australia
– -$249K -2,000 Closed
NFA
267
Nuveen Fund Advisors
Illinois
– -$249K -1,996 Closed
TRCT
268
Tower Research Capital (TRC)
New York
– -$39K -309 Closed
OAM
269
Oppenheimer Asset Management
New York
– -$15K -117 Closed
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$3.36K -27 Closed
Thrivent Financial for Lutherans
271
Thrivent Financial for Lutherans
Minnesota
– -$3K -25 Closed
TCM
272
Tradewinds Capital Management
Washington
– -$2K -16 Closed
SIA
273
Sit Investment Associates
Minnesota
– -$1K -10 Closed
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