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Copa Holdings
CPA

Overview Fund Activity

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$72.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$243M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$347M
4
Brown Advisory
4
Brown Advisory
Maryland
$28.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$46.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M
2
PPA
2
Parametric Portfolio Associates
Washington
$7.13M
3
DCM
3
Driehaus Capital Management
Illinois
$1.36M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$30.5M +$7.29M +62,300 +31%
SC
27
Shellback Capital
Massachusetts
$29.7M -$5.82M -49,735 -16%
Brown Advisory
28
Brown Advisory
Maryland
$28.8M +$28.8M +246,271 New
Principal Financial Group
29
Principal Financial Group
Iowa
$28.5M -$1.44M -12,341 -5%
Norges Bank
30
Norges Bank
Norway
$25.6M +$4.52M +38,650 +21%
Franklin Resources
31
Franklin Resources
California
$24M +$43.9K +375 +0.2%
Goldman Sachs
32
Goldman Sachs
New York
$21.1M +$2.74M +23,412 +15%
SCM
33
Somerset Capital Management
United Kingdom
$20.9M -$238K -2,035 -1%
NFA
34
Nationwide Fund Advisors
Ohio
$20.4M -$3.92M -33,482 -16%
CEP
35
Chicago Equity Partners
Illinois
$20.3M -$6.16M -52,615 -23%
TGA
36
Trilogy Global Advisors
Florida
$19.7M -$324K -2,767 -2%
Invesco
37
Invesco
Georgia
$18.6M +$1.8M +15,420 +11%
Two Sigma Investments
38
Two Sigma Investments
New York
$18.3M -$28.6M -244,712 -61%
TCIM
39
TIAA CREF Investment Management
New York
$17.1M +$1.84M +15,694 +12%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$15.7M -$54.6K -467 -0.3%
PPFA
41
Provida Pension Fund Administrator
Chile
$15.6M +$7.04M +60,141 +82%
Deutsche Bank
42
Deutsche Bank
Germany
$14.9M -$7.48M -63,967 -33%
AAM
43
Aberdeen Asset Management
United Kingdom
$14.5M -$351K -3,000 -2%
Stifel Financial
44
Stifel Financial
Missouri
$13.2M -$3.68M -31,467 -22%
Axa
45
Axa
France
$12.9M +$2.51M +21,444 +24%
Artisan Partners
46
Artisan Partners
Wisconsin
$12.6M +$1.83M +15,620 +17%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$12.1M +$1.66M +14,200 +16%
CCMH
49
Cornerstone Capital Management Holdings
New York
$12M +$450K +3,849 +4%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$11.9M -$139K -1,184 -1%
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