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Copa Holdings
CPA

Overview Fund Activity

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$72.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$243M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$347M
4
Brown Advisory
4
Brown Advisory
Maryland
$28.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$46.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M
2
PPA
2
Parametric Portfolio Associates
Washington
$7.13M
3
DCM
3
Driehaus Capital Management
Illinois
$1.36M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$5.83M +$333K +2,847 +6%
TAM
77
Tyers Asset Management
Texas
$5.37M +$803K +6,860 +18%
KBC Group
78
KBC Group
Belgium
$5.26M +$5.26M +44,950 New
Wellington Management Group
79
Wellington Management Group
Massachusetts
$5.14M -$23.1M -197,557 -82%
CIP
80
Chartwell Investment Partners
Pennsylvania
$5.13M -$1.41M -12,091 -22%
RCM
81
Riverhead Capital Management
Delaware
$4.81M +$726K +6,206 +18%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$4.71M -$101K -860 -2%
DAM
83
Deltec Asset Management
New York
$4.68M +$702K +6,000 +18%
PAM
84
Panagora Asset Management
Massachusetts
$4.64M +$2.75M +23,525 +146%
GC
85
Guggenheim Capital
Illinois
$4.53M -$1.29M -10,995 -22%
NA
86
Neuburgh Advisers
California
$4.22M +$631K +5,390 +18%
Millennium Management
87
Millennium Management
New York
$4.12M -$3.34M -28,516 -45%
3C
88
361 Capital
Colorado
$3.98M +$264K +2,259 +7%
Squarepoint
89
Squarepoint
New York
$3.92M +$3.24M +27,697 +478%
BCM
90
BlueCrest Capital Management
Jersey
$3.9M +$3.47M +29,674 +815%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$3.79M +$447K +3,822 +13%
TJHA
92
Thomas J. Herzfeld Advisors
Florida
$3.78M – – –
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$3.77M -$277K -2,365 -7%
Ameriprise
94
Ameriprise
Minnesota
$3.68M +$167K +1,425 +5%
AIM
95
Assured Investment Management
New York
$3.64M +$3.06M +26,125 +525%
SC
96
Saturna Capital
Washington
$3.51M – – –
AllianceBernstein
97
AllianceBernstein
Tennessee
$3.51M +$99.4K +850 +3%
DWA
98
Dorsey Wright & Associates
California
$3.25M +$1.11M +9,508 +52%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$3.24M +$3.24M +27,600 New
CIP
100
Convergence Investment Partners
Florida
$3.22M -$406K -3,472 -11%
2 3
4
5 6