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Copa Holdings
CPA

Overview Fund Activity

192 hedge funds and large institutions have $2.14B invested in Copa Holdings in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-24
Holders Change %
-11.11%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
33
Increased
59
Reduced
76
Closed
54
Calls
$9.64M
Puts
$16.6M
Net Calls
-$6.99M
Net Calls Change
+$8.09M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$62.4M
2
BlackRock
BlackRock
New York
+$59.4M
3
BIP
Brandes Investment Partners
California
+$34.8M
4
OAG
Orbis Allan Gray
Bermuda
+$34.2M
5
MWA
Marshall Wace Asia
Hong Kong
+$26.7M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$1.2B
2
RJA
Raymond James & Associates
Florida
-$44.3M
3
Bank of America
Bank of America
North Carolina
-$17.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$16.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$22.1M -$645K -8,200 -3%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$16.6M +$16.6M +211,054 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$16.4M -$760K -9,859 -4%
Norges Bank
29
Norges Bank
Norway
$16M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$14.3M -$4.23M -53,746 -23%
Boston Partners
31
Boston Partners
Massachusetts
$14.2M +$5.8M +73,665 +69%
AQR Capital Management
32
AQR Capital Management
Connecticut
$14.1M +$332K +4,218 +2%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$13.9M -$6.21M -78,935 -31%
VLKIM
34
Van Lanschot Kempen Investment Management
Netherlands
$13.3M +$1.05M +13,290 +9%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M – – –
TCIM
36
TIAA CREF Investment Management
New York
$10.8M -$3.18M -40,416 -23%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$10.7M +$3.6M +45,730 +51%
WA
38
Wasatch Advisors
Utah
$10.5M +$1.33M +16,935 +14%
Charles Schwab
39
Charles Schwab
California
$9.69M +$713K +9,063 +8%
Macquarie Group
40
Macquarie Group
Australia
$9.54M +$9.48M +120,468 +17,210%
TIM
41
Thornburg Investment Management
New Mexico
$9.48M +$9.48M +120,442 New
Northern Trust
42
Northern Trust
Illinois
$9.36M -$13.3M -168,485 -59%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$8.73M -$10M -127,286 -53%
TA
44
Teachers Advisors
New York
$8.59M -$3.66M -46,492 -30%
SC
45
Sagil Capital
United Kingdom
$7.87M +$7.87M +100,000 New
First Trust Advisors
46
First Trust Advisors
Illinois
$7.84M -$16.7M -211,910 -68%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$7.76M -$551K -7,000 -7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7.55M +$5.69M +72,235 +305%
Invesco
49
Invesco
Georgia
$7.49M -$6.5M -82,604 -46%
Axa
50
Axa
France
$6.68M -$2.58M -32,735 -28%
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