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Copa Holdings
CPA

Overview Fund Activity

203 hedge funds and large institutions have $2.32B invested in Copa Holdings in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
60
Reduced
74
Closed
26
Calls
$12.5M
Puts
$13.2M
Net Calls
-$711K
Net Calls Change
+$6.28M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$65.4M
2
AI
Axiom Investors
Connecticut
+$63.2M
3
PPFA
Provida Pension Fund Administrator
Chile
+$56.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.7M
5
RAA
RWC Asset Advisors
Florida
+$25.7M

Top Sellers

1
CC
Carrhae Capital
United Kingdom
-$23.6M
2
BlackRock
BlackRock
New York
-$18.6M
3
OAG
Orbis Allan Gray
Bermuda
-$16.3M
4
FC
Fairpointe Capital
Illinois
-$14.3M
5
Boston Partners
Boston Partners
Massachusetts
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$7.16M -$3.92M -48,644 -35%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$6.93M +$103K +1,282 +2%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$6.39M +$4.76K +59 +0.1%
First Trust Advisors
54
First Trust Advisors
Illinois
$6.12M -$1.91M -23,636 -24%
SCCM
55
Schafer Cullen Capital Management
New York
$5.86M +$5.37M +66,675 +1,108%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.58M +$638K +7,910 +13%
Deutsche Bank
57
Deutsche Bank
Germany
$5.48M -$868K -10,777 -14%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$5.44M -$8.77M -108,754 -62%
CG
59
Compass Group
New York
$4.6M -$1.73M -21,500 -27%
Vanguard Group
60
Vanguard Group
Pennsylvania
$4.56M +$171K +2,125 +4%
NCM
61
Newfoundland Capital Management
Brazil
$4.3M +$2.27M +28,200 +112%
GC
62
Globeflex Capital
California
$4.2M +$2.15M +26,613 +105%
Barclays
63
Barclays
United Kingdom
$4.11M +$2.33M +28,914 +131%
IUHSA
64
Itau Unibanco Holding S.A.
Brazil
$4.06M – – –
TA
65
Teachers Advisors
New York
$4.06M -$4.74M -58,759 -54%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.98M -$79.8K -990 -2%
ACI
67
AMP Capital Investors
Australia
$3.68M -$384K -4,875 -9%
Nomura Asset Management
68
Nomura Asset Management
Japan
$3.6M +$766K +9,500 +27%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.59M -$10.6M -133,639 -75%
DAM
70
Deltec Asset Management
New York
$3.49M -$310K -3,850 -8%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$3.41M -$1.52M -18,857 -31%
OTPPB
72
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.29M +$3.29M +40,785 New
Axa
73
Axa
France
$3.28M -$3.56M -44,180 -52%
VLKIM
74
Van Lanschot Kempen Investment Management
Netherlands
$3.18M -$10.4M -128,922 -77%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$3.18M +$223K +2,764 +8%
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