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Copa Holdings
CPA

Overview Fund Activity

252 hedge funds and large institutions have $3.66B invested in Copa Holdings in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
93
Reduced
90
Closed
23
Calls
$14.9M
Puts
$55.2M
Net Calls
-$40.3M
Net Calls Change
-$8.61M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$45.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$85.7M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$24.8M
4
TA
4
Teachers Advisors
New York
$31.8M
5
Invesco
5
Invesco
Georgia
$33M

Top Sellers

1
TSAM
1
Trinity Street Asset Management
United Kingdom
$73.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.1M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
OAG
5
Orbis Allan Gray
Bermuda
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$17.2M +$9.75M +72,701 +131%
PAM
52
Panagora Asset Management
Massachusetts
$15.7M +$7.51M +56,042 +92%
Wells Fargo
53
Wells Fargo
California
$15.3M +$8.03M +59,917 +111%
Millennium Management
54
Millennium Management
New York
$14.6M +$12.1M +90,161 +484%
CEP
55
Chicago Equity Partners
Illinois
$14.4M +$99.9K +745 +0.7%
Axa
56
Axa
France
$14.4M -$302K -2,252 -2%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.9M – – –
AIM
58
Assured Investment Management
New York
$13.3M +$4.53M +33,829 +52%
ERSOT
59
Employees Retirement System of Texas
Texas
$13.3M +$1.34M +10,000 +11%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$12.6M -$442K -3,300 -3%
AP
61
AHL Partners
United Kingdom
$12.2M +$2.1M +15,642 +21%
BA
62
Boston Advisors
Massachusetts
$11.4M +$11.4M +84,690 New
Stifel Financial
63
Stifel Financial
Missouri
$11.3M -$1.89M -14,136 -14%
Fidelity International
64
Fidelity International
Bermuda
$11.2M +$962K +7,178 +9%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$10.4M +$285K +2,123 +3%
Charles Schwab
66
Charles Schwab
California
$10.3M -$251K -1,869 -2%
UBS AM
67
UBS AM
Illinois
$9.61M +$432K +3,226 +5%
RAA
68
RWC Asset Advisors
Florida
$9.41M +$6.29M +46,942 +202%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$9.14M -$228K -1,704 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.9M – – –
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$8.63M -$1.47M -10,934 -15%
Federated Hermes
72
Federated Hermes
Pennsylvania
$8.51M +$2.57M +19,194 +43%
MIP
73
Marietta Investment Partners
Wisconsin
$8M +$13.4K +100 +0.2%
FCM
74
Flinton Capital Management
Pennsylvania
$7.75M +$620K +4,624 +9%
DWA
75
Dorsey Wright & Associates
California
$7.57M +$2.06M +15,379 +37%
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