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Copa Holdings
CPA

Overview Fund Activity

192 hedge funds and large institutions have $2.14B invested in Copa Holdings in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-24
Holders Change %
-11.11%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
33
Increased
59
Reduced
76
Closed
54
Calls
$9.64M
Puts
$16.6M
Net Calls
-$6.99M
Net Calls Change
+$8.09M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$62.4M
2
BlackRock
BlackRock
New York
+$59.4M
3
BIP
Brandes Investment Partners
California
+$34.8M
4
OAG
Orbis Allan Gray
Bermuda
+$34.2M
5
MWA
Marshall Wace Asia
Hong Kong
+$26.7M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$1.2B
2
RJA
Raymond James & Associates
Florida
-$44.3M
3
Bank of America
Bank of America
North Carolina
-$17.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$16.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$6.67M +$12.3K +156 +0.2%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$6.23M -$1.27M -16,163 -17%
Deutsche Bank
53
Deutsche Bank
Germany
$6.2M -$8.1M -102,938 -57%
CG
54
Compass Group
New York
$6.19M -$3.15M -40,000 -34%
Stifel Financial
55
Stifel Financial
Missouri
$4.86M -$150K -1,911 -3%
ACM
56
Advisors Capital Management
New Jersey
$4.85M +$287K +3,651 +6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.82M +$525K +6,666 +12%
Marshall Wace
58
Marshall Wace
United Kingdom
$4.82M +$2M +25,405 +71%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$4.81M +$1.11M +14,122 +30%
Millennium Management
60
Millennium Management
New York
$4.8M +$4.8M +60,997 New
Vanguard Group
61
Vanguard Group
Pennsylvania
$4.28M -$16.6M -210,422 -79%
IUHSA
62
Itau Unibanco Holding S.A.
Brazil
$4.06M -$3.71M -48,528 -48%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.97M -$44.1K -560 -1%
ACI
64
AMP Capital Investors
Australia
$3.94M -$93.5K -1,224 -2%
LBA
65
Letko, Brosseau & Associates
Quebec, Canada
$3.94M +$3.94M +50,000 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$3.88M -$83.8K -1,064 -2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$3.75M -$10.4M -131,811 -73%
DAM
68
Deltec Asset Management
New York
$3.71M -$2.53M -32,100 -40%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$2.89M +$1.36M +17,300 +89%
Prudential Financial
70
Prudential Financial
New Jersey
$2.84M -$976K -12,400 -26%
FCM
71
Flinton Capital Management
Pennsylvania
$2.8M -$3.75M -47,634 -57%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.77M +$19.7K +250 +0.7%
Nomura Asset Management
73
Nomura Asset Management
Japan
$2.77M +$2.37M +30,100 +590%
SC
74
Saturna Capital
Washington
$2.68M – – –
TCA
75
Teewinot Capital Advisers
New York
$2.64M +$2.64M +33,500 New
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