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Copa Holdings
CPA

Overview Fund Activity

216 hedge funds and large institutions have $3.31B invested in Copa Holdings in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
64
Reduced
94
Closed
49
Calls
$21.9M
Puts
$37M
Net Calls
-$15.1M
Net Calls Change
+$14.6M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$843M
2
RJA
Raymond James & Associates
Florida
+$45M
3
II
INCA Investments
Florida
+$34.5M
4
MWA
Marshall Wace Asia
Hong Kong
+$24.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$37.2M
3
Millennium Management
Millennium Management
New York
-$24M
4
Deutsche Bank
Deutsche Bank
Germany
-$20.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$22.9M -$5.76M -72,087 -20%
Vanguard Group
27
Vanguard Group
Pennsylvania
$21.1M -$37.2M -466,361 -64%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$20.4M -$1.95M -24,417 -9%
RAM
29
RWC Asset Management
United Kingdom
$19.3M +$2.7M +33,784 +16%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$19M -$8.25M -103,309 -30%
Two Sigma Investments
31
Two Sigma Investments
New York
$18.8M -$8.21M -102,851 -30%
Goldman Sachs
32
Goldman Sachs
New York
$18.7M -$8.24M -103,142 -31%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$18M -$1.26M -15,654 -7%
TGA
34
Trilogy Global Advisors
Florida
$17.8M +$2.51M +31,475 +16%
Norges Bank
35
Norges Bank
Norway
$16.2M -$2.09M -26,197 -11%
TC
36
Tyvor Capital
Illinois
$15.9M +$15.9M +199,080 New
Deutsche Bank
37
Deutsche Bank
Germany
$14.5M -$20.2M -252,610 -58%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$14.3M -$3.33M -41,720 -19%
TCIM
39
TIAA CREF Investment Management
New York
$14.2M -$487K -6,100 -3%
Invesco
40
Invesco
Georgia
$14.2M -$7.81M -97,764 -35%
AQR Capital Management
41
AQR Capital Management
Connecticut
$13.9M +$6.04M +75,644 +76%
TA
42
Teachers Advisors
New York
$12.4M -$9.7M -121,547 -44%
VLKIM
43
Van Lanschot Kempen Investment Management
Netherlands
$12.4M +$12.4M +155,105 New
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M – – –
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$9.47M +$9.47M +118,585 New
CG
46
Compass Group
New York
$9.47M -$1.28M -16,000 -12%
Axa
47
Axa
France
$9.39M -$2.56M -32,057 -21%
WA
48
Wasatch Advisors
Utah
$9.34M +$9.34M +116,958 New
Charles Schwab
49
Charles Schwab
California
$9.11M +$1.72M +21,506 +23%
Principal Financial Group
50
Principal Financial Group
Iowa
$8.98M -$1.2M -15,059 -12%
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