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Copa Holdings
CPA

Overview Fund Activity

239 hedge funds and large institutions have $3.44B invested in Copa Holdings in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
36
Increased
74
Reduced
94
Closed
30
Calls
$28.3M
Puts
$60M
Net Calls
-$31.7M
Net Calls Change
-$13M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.6M
2
MCM
2
McKinley Capital Management
Alaska
$33.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$27.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$382M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
SC
3
Shellback Capital
Massachusetts
$4.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$236M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$12.1M +$149K +1,200 +1%
TA
52
Teachers Advisors
New York
$11.8M +$1.02M +8,206 +9%
ERSOT
53
Employees Retirement System of Texas
Texas
$11.1M +$8.34M +67,000 +305%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$10.6M +$7.25M +59,100 +214%
HP
55
Hosking Partners
United Kingdom
$10.6M +$66.3K +532 +0.6%
SEI Investments
56
SEI Investments
Pennsylvania
$9.98M -$1.76M -14,120 -15%
Charles Schwab
57
Charles Schwab
California
$9.84M +$318K +2,552 +3%
Fidelity International
58
Fidelity International
Bermuda
$9.47M – – –
AP
59
AHL Partners
United Kingdom
$9.42M +$790K +6,347 +9%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$9.38M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.36M +$246K +1,978 +3%
PPA
62
Parametric Portfolio Associates
Washington
$8.93M +$1.34M +10,728 +18%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$8.7M -$593K -4,762 -6%
UBS AM
64
UBS AM
Illinois
$8.52M +$1.35M +10,861 +19%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$8.4M +$6.45M +51,806 +331%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$8.27M -$1.57M -12,609 -16%
AIM
67
Assured Investment Management
New York
$8.15M +$4.28M +34,346 +110%
PAM
68
Panagora Asset Management
Massachusetts
$7.57M +$2.63M +21,132 +53%
MIP
69
Marietta Investment Partners
Wisconsin
$7.42M +$155K +1,248 +2%
MWNA
70
Marshall Wace North America
New York
$7.16M +$7.16M +57,258 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$6.96M +$5.26M +42,255 +310%
Ameriprise
72
Ameriprise
Minnesota
$6.91M +$2.99M +24,041 +77%
Wells Fargo
73
Wells Fargo
California
$6.73M -$1.42M -11,409 -17%
FCM
74
Flinton Capital Management
Pennsylvania
$6.62M -$322K -2,584 -5%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$6.47M -$2.92M -23,429 -31%
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