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Copa Holdings
CPA

Overview Fund Activity

231 hedge funds and large institutions have $3.09B invested in Copa Holdings in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
48
Increased
74
Reduced
83
Closed
26
Calls
$13.8M
Puts
$39.7M
Net Calls
-$25.9M
Net Calls Change
-$19.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$81.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$74.9M
3
Bank of America
Bank of America
North Carolina
+$41.7M
4
AIM
abrdn Investment Management
United Kingdom
+$32.2M
5
TC
Tyvor Capital
Illinois
+$31.7M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$64.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
3
FC
Fairpointe Capital
Illinois
-$57.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.9M
5
OAG
Orbis Allan Gray
Bermuda
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
51
Artisan Partners
Wisconsin
$10.3M +$651K +5,802 +7%
Renaissance Technologies
52
Renaissance Technologies
New York
$10M +$10M +89,200 New
Axa
53
Axa
France
$9.93M +$2.61M +23,209 +36%
Charles Schwab
54
Charles Schwab
California
$9.88M +$1.31M +11,627 +15%
HP
55
Hosking Partners
United Kingdom
$9.33M +$854K +7,607 +10%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$9.22M +$1.64M +14,610 +22%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$9.1M -$505K -4,498 -5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.88M -$281K -2,500 -3%
Citadel Advisors
59
Citadel Advisors
Florida
$8.69M +$8.69M +77,392 New
Fidelity International
60
Fidelity International
Bermuda
$8.28M +$162K +1,442 +2%
PPFA
61
Provida Pension Fund Administrator
Chile
$8.21M +$8.21M +73,159 New
TA
62
Teachers Advisors
New York
$8.09M -$1.68M -14,954 -17%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$7.98M -$3M -26,735 -27%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.17M -$303K -2,700 -4%
Millennium Management
65
Millennium Management
New York
$7.15M +$161K +1,433 +2%
Wells Fargo
66
Wells Fargo
California
$6.96M -$13.9M -123,535 -67%
JHIU
67
Janus Henderson Investors US
Colorado
$6.92M +$89.8K +800 +1%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$6.52M +$624K +5,556 +11%
CIP
69
Chartwell Investment Partners
Pennsylvania
$6.28M +$6.28M +55,899 New
Geode Capital Management
70
Geode Capital Management
Massachusetts
$6.23M +$1.02M +9,121 +20%
CCMG
71
Clark Capital Management Group
Pennsylvania
$5.89M +$1.09M +9,676 +23%
JAM
72
Jupiter Asset Management
United Kingdom
$5.72M – – –
GC
73
Guggenheim Capital
Illinois
$5.58M +$167K +1,491 +3%
FCM
74
Flinton Capital Management
Pennsylvania
$5.32M +$2.58M +22,950 +94%
Federated Hermes
75
Federated Hermes
Pennsylvania
$5.27M +$1.07M +9,515 +25%
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