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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.

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
1
Renaissance Technologies
New York
$50.6M
2
MCM
2
McKinley Capital Management
Alaska
$33.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$27.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$382M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
SC
3
Shellback Capital
Massachusetts
$4.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$236M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$35.1M +$15.7M +125,860 +81%
MCM
27
McKinley Capital Management
Alaska
$33.5M +$33.5M +269,024 New
PC
28
Polar Capital
United Kingdom
$32.6M -$9.3M -74,673 -22%
AI
29
Axiom Investors
Connecticut
$32M -$5.76M -46,243 -15%
Principal Financial Group
30
Principal Financial Group
Iowa
$28.6M -$1.69M -13,555 -6%
First Trust Advisors
31
First Trust Advisors
Illinois
$27.5M +$27.5M +220,686 New
Norges Bank
32
Norges Bank
Norway
$27.2M – – –
NFA
33
Nationwide Fund Advisors
Ohio
$26.8M +$5.12M +41,130 +24%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$24.3M +$7.49M +60,168 +45%
Deutsche Bank
35
Deutsche Bank
Germany
$23M +$7.12M +57,202 +45%
TCIM
36
TIAA CREF Investment Management
New York
$20.6M +$2.4M +19,245 +13%
Goldman Sachs
37
Goldman Sachs
New York
$19.5M -$3M -24,076 -13%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$18.7M +$10.1M +81,389 +118%
TGA
39
Trilogy Global Advisors
Florida
$18.6M -$2.4M -19,296 -11%
SCM
40
Somerset Capital Management
United Kingdom
$18.6M -$3.65M -29,343 -16%
Franklin Resources
41
Franklin Resources
California
$17.8M -$7.72M -61,991 -30%
Invesco
42
Invesco
Georgia
$15.3M -$4.45M -35,699 -22%
Artisan Partners
43
Artisan Partners
Wisconsin
$14.1M +$692K +5,554 +5%
Axa
44
Axa
France
$13.6M -$47.3K -380 -0.3%
CEP
45
Chicago Equity Partners
Illinois
$13.3M -$8.28M -66,470 -38%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M – – –
FQ
47
First Quadrant
California
$12.4M +$12.4M +99,727 New
Stifel Financial
48
Stifel Financial
Missouri
$12.3M -$1.82M -14,599 -13%
CCMH
49
Cornerstone Capital Management Holdings
New York
$12.2M -$603K -4,840 -5%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$12.2M +$4.8M +38,509 +65%
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