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Copa Holdings
CPA

Overview Fund Activity

216 hedge funds and large institutions have $3.31B invested in Copa Holdings in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
64
Reduced
94
Closed
49
Calls
$21.9M
Puts
$37M
Net Calls
-$15.1M
Net Calls Change
+$14.6M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$843M
2
RJA
Raymond James & Associates
Florida
+$45M
3
II
INCA Investments
Florida
+$34.5M
4
MWA
Marshall Wace Asia
Hong Kong
+$24.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$37.2M
3
Millennium Management
Millennium Management
New York
-$24M
4
Deutsche Bank
Deutsche Bank
Germany
-$20.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
51
HBK Investments
Texas
$8.68M +$2.56M +32,090 +42%
FQ
52
First Quadrant
California
$8.57M -$10.5M -131,793 -55%
Boston Partners
53
Boston Partners
Massachusetts
$8.49M -$3.02M -37,871 -26%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.43M +$3.84M +48,150 +84%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$8.42M +$7.42M +92,900 +737%
IUHSA
56
Itau Unibanco Holding S.A.
Brazil
$8.12M +$7.74M +96,941 +2,041%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$7.61M -$1.2M -15,033 -14%
AIM
58
Assured Investment Management
New York
$7.22M -$3.37M -42,180 -32%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$7.17M -$2.64M -33,062 -27%
PI
60
PEAK6 Investments
Illinois
$7.06M +$7.06M +88,423 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$6.75M -$4.45M -55,678 -40%
FCM
62
Flinton Capital Management
Pennsylvania
$6.65M -$931K -11,662 -12%
DAM
63
Deltec Asset Management
New York
$6.33M +$1.89M +23,705 +43%
TAM
64
Tyers Asset Management
Texas
$5.47M -$767K -9,604 -12%
NCM
65
Newfoundland Capital Management
Brazil
$5.32M +$4.12M +51,547 +342%
Stifel Financial
66
Stifel Financial
Missouri
$5.08M -$161K -2,022 -3%
RCM
67
Riverhead Capital Management
Delaware
$4.89M -$702K -8,790 -13%
ACM
68
Advisors Capital Management
New Jersey
$4.63M +$4.63M +57,932 New
Wells Fargo
69
Wells Fargo
California
$4.42M -$11.2M -140,722 -72%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$4.36M -$378K -4,734 -8%
NA
71
Neuburgh Advisers
California
$4.3M -$602K -7,546 -12%
ACI
72
AMP Capital Investors
Australia
$4.28M +$4.28M +52,838 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.07M +$2.48K +31 +0.1%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$4.02M -$129K -1,622 -3%
Prudential Financial
75
Prudential Financial
New Jersey
$3.87M +$1.09M +13,600 +39%
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