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Copa Holdings
CPA

Overview Fund Activity

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$72.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$243M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$347M
4
Brown Advisory
4
Brown Advisory
Maryland
$28.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$46.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M
2
PPA
2
Parametric Portfolio Associates
Washington
$7.13M
3
DCM
3
Driehaus Capital Management
Illinois
$1.36M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$11.2M +$10.8M +92,000 +2,244%
SEI Investments
52
SEI Investments
Pennsylvania
$11M +$8.63M +73,786 +361%
TA
53
Teachers Advisors
New York
$10.1M +$1.68M +14,378 +20%
TC
54
Tyvor Capital
Illinois
$10.1M -$22.9M -195,882 -69%
HP
55
Hosking Partners
United Kingdom
$9.88M +$155K +1,323 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$9.24M -$363K -3,101 -4%
Charles Schwab
57
Charles Schwab
California
$8.95M -$1.35M -11,551 -13%
Fidelity International
58
Fidelity International
Bermuda
$8.9M +$269K +2,298 +3%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$8.83M +$507K +4,334 +6%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$8.81M -$4.04M -34,554 -31%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$8.75M -$6.13M -52,400 -41%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$8.73M -$749K -6,402 -8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.56M -$690K -5,900 -7%
AP
64
AHL Partners
United Kingdom
$8.11M +$4.94M +42,213 +156%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$8.04M -$4.64M -39,697 -37%
Wells Fargo
66
Wells Fargo
California
$7.66M +$403K +3,446 +6%
PPA
67
Parametric Portfolio Associates
Washington
$7.13M -$39.7M -339,133 -85%
BIM
68
Bogle Investment Management
Massachusetts
$7.11M +$7.11M +60,749 New
CCMG
69
Clark Capital Management Group
Pennsylvania
$7.05M +$912K +7,797 +15%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$6.93M +$435K +3,719 +7%
MIP
71
Marietta Investment Partners
Wisconsin
$6.83M +$2.63M +22,479 +63%
UBS AM
72
UBS AM
Illinois
$6.74M +$1.82M +15,552 +37%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.69M -$780K -6,669 -10%
FCM
74
Flinton Capital Management
Pennsylvania
$6.52M +$975K +8,330 +18%
JAM
75
Jupiter Asset Management
United Kingdom
$5.96M – – –
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