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Copa Holdings
CPA

Overview Fund Activity

236 hedge funds and large institutions have $3.4B invested in Copa Holdings in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
94
Reduced
76
Closed
37
Calls
$14.9M
Puts
$44.6M
Net Calls
-$29.7M
Net Calls Change
+$41.1M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$842M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$276M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$115M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$64.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.43M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$8.42M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$12.1M -$107K -1,131 -0.9%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$11.6M +$4.18M +44,205 +56%
SEI Investments
53
SEI Investments
Pennsylvania
$11.1M -$1.42M -15,006 -11%
AI
54
Axiom Investors
Connecticut
$10.7M -$10.2M -107,840 -49%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$10.4M -$11M -116,659 -51%
Franklin Resources
56
Franklin Resources
California
$9.55M -$6.27M -66,282 -40%
AQR Capital Management
57
AQR Capital Management
Connecticut
$9.37M -$8.9M -94,111 -49%
FCM
58
Flinton Capital Management
Pennsylvania
$8.98M +$1.47M +15,504 +20%
Charles Schwab
59
Charles Schwab
California
$8.76M +$1.22M +12,885 +16%
PAM
60
Panagora Asset Management
Massachusetts
$8.54M +$671K +7,087 +9%
PPA
61
Parametric Portfolio Associates
Washington
$8.42M -$23.7M -249,977 -74%
UBS AM
62
UBS AM
Illinois
$8.37M +$2.67M +28,244 +47%
TAM
63
Tyers Asset Management
Texas
$7.39M +$1.21M +12,768 +20%
HI
64
HBK Investments
Texas
$7.25M +$2.23M +23,610 +45%
RCM
65
Riverhead Capital Management
Delaware
$6.62M +$1.09M +11,520 +20%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$6.43M -$27.7M -292,394 -81%
PG
67
PEAK6 Group
Illinois
$6.42M +$3.17M +33,514 +98%
Stifel Financial
68
Stifel Financial
Missouri
$6.14M -$76.2K -815 -1%
NA
69
Neuburgh Advisers
California
$5.81M +$949K +10,032 +20%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.62M -$735K -7,764 -12%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.43M -$473K -5,000 -8%
DAM
72
Deltec Asset Management
New York
$5.26M +$2.84K +30 +0.1%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$5.13M -$672K -7,100 -12%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$4.92M +$4M +42,287 +437%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$4.92M +$4.74M +50,066 +2,632%
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