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Copa Holdings
CPA

Overview Fund Activity

198 hedge funds and large institutions have $2.82B invested in Copa Holdings in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
31
Increased
65
Reduced
66
Closed
32
Calls
$12.4M
Puts
$11.3M
Net Calls
+$1.11M
Net Calls Change
+$1.82M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$274M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$227M
3
BAMCO Inc
3
BAMCO Inc
New York
$75.7M
4
BIP
4
Brandes Investment Partners
California
$96.3M
5
BlackRock
5
BlackRock
New York
$155M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$16.2M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$0
3
AI
3
Axiom Investors
Connecticut
$49.2M
4
FC
4
Fairpointe Capital
Illinois
$58.4M
5
Bank of America
5
Bank of America
North Carolina
$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$22.9M -$11.8M -121,277 -34%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$22M -$7.2M -74,425 -25%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$19.2M -$1.51M -15,470 -7%
Morgan Stanley
29
Morgan Stanley
New York
$18M -$12.9M -132,699 -42%
GKIM
30
GW&K Investment Management
Massachusetts
$16.2M +$446K +4,573 +3%
OAG
31
Orbis Allan Gray
Bermuda
$16.2M -$90.2M -924,880 -85%
Deutsche Bank
32
Deutsche Bank
Germany
$15.1M +$8.5M +87,115 +128%
SEI Investments
33
SEI Investments
Pennsylvania
$14.8M -$3.49M -35,732 -19%
DCM
34
Driehaus Capital Management
Illinois
$14.4M +$14.4M +147,536 New
LBA
35
Letko, Brosseau & Associates
Quebec, Canada
$14M – – –
Norges Bank
36
Norges Bank
Norway
$14M -$5.81M -59,588 -29%
Bessemer Group
37
Bessemer Group
New Jersey
$13.1M +$13.1M +134,303 +134,303%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$12.5M -$1.14M -11,662 -8%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$12.3M +$12.3M +125,805 New
CC
40
Carrhae Capital
United Kingdom
$11.6M +$11.6M +119,189 New
TIM
41
Thornburg Investment Management
New Mexico
$11.6M -$143K -1,464 -1%
Northern Trust
42
Northern Trust
Illinois
$11.6M -$169K -1,732 -1%
Two Sigma Investments
43
Two Sigma Investments
New York
$11.2M +$1.58M +16,176 +16%
Verition Fund Management
44
Verition Fund Management
Connecticut
$10.6M +$7.67M +78,595 +262%
ACM
45
Advisors Capital Management
New Jersey
$10.6M +$164K +1,682 +2%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M – – –
PSCM
47
Prince Street Capital Management
New York
$10.1M +$10.1M +103,300 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$9.94M -$9.69M -99,313 -49%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9.67M +$439K +4,499 +5%
Charles Schwab
50
Charles Schwab
California
$9.34M -$2.35M -24,128 -20%
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