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Copa Holdings
CPA

Overview Fund Activity

198 hedge funds and large institutions have $2.82B invested in Copa Holdings in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
31
Increased
65
Reduced
66
Closed
32
Calls
$12.4M
Puts
$11.3M
Net Calls
+$1.11M
Net Calls Change
+$1.82M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$274M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$227M
3
BAMCO Inc
3
BAMCO Inc
New York
$75.7M
4
BIP
4
Brandes Investment Partners
California
$96.3M
5
BlackRock
5
BlackRock
New York
$155M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$16.2M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$0
3
AI
3
Axiom Investors
Connecticut
$49.2M
4
FC
4
Fairpointe Capital
Illinois
$58.4M
5
Bank of America
5
Bank of America
North Carolina
$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$8.88M +$485K +4,975 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.66M -$195K -2,000 -2%
Invesco
53
Invesco
Georgia
$8.62M -$2.18M -22,343 -20%
SCCM
54
Schafer Cullen Capital Management
New York
$8.29M +$970K +9,624 +13%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$7.88M +$150K +1,536 +2%
IUHSA
56
Itau Unibanco Holding S.A.
Brazil
$7.66M +$2.47M +25,336 +48%
First Trust Advisors
57
First Trust Advisors
Illinois
$7.45M +$48.4K +496 +0.7%
CCM
58
Cullen Capital Management
New York
$6.39M +$4.44M +45,550 +228%
Vanguard Group
59
Vanguard Group
Pennsylvania
$6.06M +$538K +5,510 +10%
Bank of America
60
Bank of America
North Carolina
$6.04M -$16.4M -168,168 -73%
CG
61
Compass Group
New York
$5.57M – – –
GC
62
Globeflex Capital
California
$5.08M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.86M +$37.5K +384 +0.8%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.52M -$2.23M -22,862 -33%
Millennium Management
65
Millennium Management
New York
$4.49M -$5.07M -51,939 -53%
ACI
66
AMP Capital Investors
Australia
$4.35M -$158K -1,635 -3%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$4.23M +$3.04M +31,140 +256%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$3.94M -$190K -1,950 -5%
SC
69
Saturna Capital
Washington
$3.72M – – –
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$3.7M +$3.7M +37,928 New
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$3.61M -$236K -2,422 -6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.53M +$24.8K +254 +0.7%
Nomura Asset Management
73
Nomura Asset Management
Japan
$3.53M -$829K -8,500 -19%
VLKIM
74
Van Lanschot Kempen Investment Management
Netherlands
$3.16M -$690K -7,070 -18%
Principal Financial Group
75
Principal Financial Group
Iowa
$2.74M +$2.12M +21,729 +342%
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