CPA icon

Copa Holdings
CPA

Overview Fund Activity

241 hedge funds and large institutions have $3.54B invested in Copa Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
80
Reduced
97
Closed
35
Calls
$15.7M
Puts
$86.5M
Net Calls
-$70.8M
Net Calls Change
-$30.6M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$62.9M
2
RAA
RWC Asset Advisors
Florida
+$54.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.7M
4
Millennium Management
Millennium Management
New York
+$19.7M
5
MWNA
Marshall Wace North America
New York
+$14.1M

Top Sellers

1
TSAM
Trinity Street Asset Management
United Kingdom
-$73.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$22.8M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$14.6M
5
ERSOT
Employees Retirement System of Texas
Texas
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
McKinley Capital Management
Alaska
$19.3M -$3.58M -27,855 -16%
Axa
52
Axa
France
$19.1M +$5.31M +41,242 +38%
TGA
53
Trilogy Global Advisors
Florida
$17.9M -$1.58M -12,271 -8%
SEI Investments
54
SEI Investments
Pennsylvania
$17.1M -$1.13M -8,798 -6%
SCM
55
Somerset Capital Management
United Kingdom
$16.7M -$221K -1,717 -1%
Principal Financial Group
56
Principal Financial Group
Iowa
$16.6M -$4.53M -35,211 -21%
AIM
57
Assured Investment Management
New York
$15.8M +$3.06M +23,789 +24%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$13.9M +$8.92M +69,372 +178%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M – – –
RAM
60
RWC Asset Management
United Kingdom
$12.8M +$11.1M +86,340 +662%
CEP
61
Chicago Equity Partners
Illinois
$12.2M -$1.65M -12,850 -12%
PAM
62
Panagora Asset Management
Massachusetts
$10.7M -$4.33M -33,661 -29%
Charles Schwab
63
Charles Schwab
California
$10.3M +$327K +2,541 +3%
FCM
64
Flinton Capital Management
Pennsylvania
$10.2M +$2.78M +21,590 +37%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$10.1M +$1.36M +10,553 +15%
DWA
66
Dorsey Wright & Associates
California
$9.63M +$2.56M +20,492 +36%
Citadel Advisors
67
Citadel Advisors
Florida
$9.48M +$8.47M +65,821 +833%
GC
68
Guggenheim Capital
Illinois
$8.82M +$4.63M +35,989 +110%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$8.63M -$1.31M -10,196 -13%
Stifel Financial
70
Stifel Financial
Missouri
$8.56M -$2.3M -17,863 -21%
TAM
71
Tyers Asset Management
Texas
$8.41M +$2.29M +17,780 +37%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$8.03M -$515K -4,000 -6%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$7.89M -$4.21M -32,700 -35%
MIP
74
Marietta Investment Partners
Wisconsin
$7.81M +$127K +990 +2%
UBS AM
75
UBS AM
Illinois
$7.74M -$1.47M -11,450 -16%
1 2
3
4 5