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Copa Holdings
CPA

Overview Fund Activity

203 hedge funds and large institutions have $2.32B invested in Copa Holdings in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
60
Reduced
74
Closed
26
Calls
$12.5M
Puts
$13.2M
Net Calls
-$711K
Net Calls Change
+$6.28M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$65.4M
2
AI
Axiom Investors
Connecticut
+$63.2M
3
PPFA
Provida Pension Fund Administrator
Chile
+$56.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.7M
5
RAA
RWC Asset Advisors
Florida
+$25.7M

Top Sellers

1
CC
Carrhae Capital
United Kingdom
-$23.6M
2
BlackRock
BlackRock
New York
-$18.6M
3
OAG
Orbis Allan Gray
Bermuda
-$16.3M
4
FC
Fairpointe Capital
Illinois
-$14.3M
5
Boston Partners
Boston Partners
Massachusetts
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$24M +$7.06M +88,796 +42%
PPA
27
Parametric Portfolio Associates
Washington
$22.3M -$3.63M -45,047 -14%
Bank of America
28
Bank of America
North Carolina
$18.5M -$11.8M -145,930 -39%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$17.1M +$113K +1,398 +0.7%
Norges Bank
30
Norges Bank
Norway
$16.4M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$16.2M -$6.4M -79,400 -28%
SEI Investments
32
SEI Investments
Pennsylvania
$15.1M +$13.2M +163,743 +703%
Citadel Advisors
33
Citadel Advisors
Florida
$14.4M +$13.5M +167,494 +1,538%
WA
34
Wasatch Advisors
Utah
$13.5M +$2.67M +33,184 +25%
GKIM
35
GW&K Investment Management
Massachusetts
$13M +$13M +161,598 New
LBA
36
Letko, Brosseau & Associates
Quebec, Canada
$11.6M +$7.54M +93,500 +187%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$11.2M +$306K +3,799 +3%
Macquarie Group
38
Macquarie Group
Australia
$10.1M +$342K +4,245 +4%
TIM
39
Thornburg Investment Management
New Mexico
$9.71M +$3.55K +44 +0%
Northern Trust
40
Northern Trust
Illinois
$9.68M +$95.7K +1,187 +1%
Charles Schwab
41
Charles Schwab
California
$9.66M -$267K -3,318 -3%
Invesco
42
Invesco
Georgia
$8.92M +$1.25M +15,539 +16%
ACM
43
Advisors Capital Management
New Jersey
$8.89M +$3.76M +45,128 +73%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.44M -$3.41M -42,334 -29%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$7.98M +$7.98M +98,948 New
Two Sigma Investments
46
Two Sigma Investments
New York
$7.91M -$6.75M -83,726 -46%
Millennium Management
47
Millennium Management
New York
$7.9M +$2.98M +37,006 +61%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$7.79M -$1.15M -14,301 -13%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$7.63M -$109K -1,354 -1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$7.32M -$629K -7,800 -8%
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