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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 %
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$486K -3,625 Closed
UFF
252
USA Financial Formulas
Michigan
– -$485K -3,621 Closed
PM
253
Parametrica Management
Hong Kong
– -$313K -2,334 Closed
MA
254
MUFG Americas
New York
– -$244K -1,820 Closed
WP
255
WealthSource Partners
California
– -$236K -1,760 Closed
HighTower Advisors
256
HighTower Advisors
Illinois
– -$216K -1,608 Closed
Arrowstreet Capital
257
Arrowstreet Capital
Massachusetts
– -$201K -1,500 Closed
FC
258
FCA Corp
Texas
– -$201K -1,500 Closed
RJFSA
259
Raymond James Financial Services Advisors
Florida
– -$201K -1,498 Closed
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
– -$63K -500 Closed
IWM
261
IHT Wealth Management
Illinois
– -$53K -400 Closed
AIP
262
Ameritas Investment Partners
Nebraska
– -$13K -208 Closed
TSW
263
Thompson Siegel & Walmsley
Virginia
– -$21K -154 Closed
BWA
264
BDO Wealth Advisors
Florida
– -$13K -100 Closed
BC
265
Barnett & Company
Tennessee
– -$13K -100 Closed
STA
266
Summit Trail Advisors
New York
– -$10K -74 Closed
FAM
267
Fred Alger Management
New York
– -$6K -48 Closed
RFM
268
Royal Fund Management
Florida
– -$5K -42 Closed
DCM
269
Delpha Capital Management
New York
– -$5K -37 Closed
KF
270
Krilogy Financial
Missouri
– -$4K -32 Closed
WA
271
Winfield Associates
Ohio
– -$5K -30 Closed
BBHC
272
Brown Brothers Harriman & Co
New York
– -$3K -20 Closed
Manulife (Manufacturers Life Insurance)
273
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -5 Closed
7 8 9 10
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