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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
1
Parametric Portfolio Associates
Washington
$45.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$85.7M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$24.8M
4
TA
4
Teachers Advisors
New York
$31.8M
5
Invesco
5
Invesco
Georgia
$33M

Top Sellers

1
TSAM
1
Trinity Street Asset Management
United Kingdom
$73.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.1M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
OAG
5
Orbis Allan Gray
Bermuda
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$35.8M -$3.29M -24,525 -8%
Two Sigma Investments
27
Two Sigma Investments
New York
$33.5M -$4.32M -32,246 -11%
Invesco
28
Invesco
Georgia
$33M +$16.5M +123,209 +100%
TA
29
Teachers Advisors
New York
$31.8M +$19.1M +142,636 +151%
AI
30
Axiom Investors
Connecticut
$31.6M -$2.84M -21,190 -8%
First Trust Advisors
31
First Trust Advisors
Illinois
$31.1M +$1.47M +10,970 +5%
PC
32
Polar Capital
United Kingdom
$30.8M -$4.29M -32,009 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$30.6M +$4.46M +33,269 +17%
Deutsche Bank
34
Deutsche Bank
Germany
$29.8M +$5.04M +37,586 +20%
Norges Bank
35
Norges Bank
Norway
$29.3M – – –
TCIM
36
TIAA CREF Investment Management
New York
$27.9M +$5.7M +42,538 +26%
FQ
37
First Quadrant
California
$27.6M +$14.3M +106,383 +107%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$24.8M +$19.6M +146,079 +372%
MCM
39
McKinley Capital Management
Alaska
$23.8M -$12.2M -91,375 -34%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$23.7M +$3.56M +26,588 +18%
Principal Financial Group
41
Principal Financial Group
Iowa
$22M -$8.82M -65,822 -29%
Artisan Partners
42
Artisan Partners
Wisconsin
$20.7M +$5.55M +41,413 +37%
TGA
43
Trilogy Global Advisors
Florida
$20.3M +$302K +2,256 +2%
Franklin Resources
44
Franklin Resources
California
$19.2M +$53.1K +396 +0.3%
Goldman Sachs
45
Goldman Sachs
New York
$19.1M -$1.93M -14,411 -9%
SEI Investments
46
SEI Investments
Pennsylvania
$19M +$8.21M +61,242 +76%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$18.8M +$5.72M +42,672 +44%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$18.7M +$11.2M +83,816 +150%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$18.7M +$11.6M +85,172 +164%
SCM
50
Somerset Capital Management
United Kingdom
$17.6M -$2.37M -17,698 -12%
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