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Copa Holdings
CPA

Overview Fund Activity

239 hedge funds and large institutions have $3.44B invested in Copa Holdings in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
36
Increased
74
Reduced
94
Closed
30
Calls
$28.3M
Puts
$60M
Net Calls
-$31.7M
Net Calls Change
-$13M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.6M
2
MCM
2
McKinley Capital Management
Alaska
$33.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$27.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$382M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
SC
3
Shellback Capital
Massachusetts
$4.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$236M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.46M -$664K -5,333 -9%
PSCM
77
Prince Street Capital Management
New York
$6.03M +$6.03M +48,400 New
JAM
78
Jupiter Asset Management
United Kingdom
$6.03M -$322K -2,585 -5%
DAM
79
Deltec Asset Management
New York
$5.74M +$760K +6,100 +15%
CIP
80
Chartwell Investment Partners
Pennsylvania
$5.72M +$269K +2,161 +5%
Federated Hermes
81
Federated Hermes
Pennsylvania
$5.52M -$688K -5,524 -11%
TAM
82
Tyers Asset Management
Texas
$5.45M -$265K -2,128 -5%
CIP
83
Convergence Investment Partners
Florida
$5.17M +$1.74M +13,989 +51%
DWA
84
Dorsey Wright & Associates
California
$5.16M +$1.67M +13,333 +48%
GC
85
Guggenheim Capital
Illinois
$5.13M +$318K +2,552 +7%
KBC Group
86
KBC Group
Belgium
$5.11M -$493K -3,955 -9%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$5.02M +$5.02M +40,305 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.01M – – –
RCM
89
Riverhead Capital Management
Delaware
$4.89M -$230K -1,843 -4%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$4.88M +$4.88M +39,223 New
NA
91
Neuburgh Advisers
California
$4.29M -$208K -1,672 -5%
SC
92
Shellback Capital
Massachusetts
$4.27M -$27.4M -219,614 -86%
HI
93
HBK Investments
Texas
$4.16M +$1.16M +9,300 +39%
Squarepoint
94
Squarepoint
New York
$4.06M -$116K -934 -3%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$3.88M -$130K -1,044 -3%
SC
96
Saturna Capital
Washington
$3.75M +$12.5K +100 +0.3%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$3.72M -$8.92M -71,616 -71%
AllianceBernstein
98
AllianceBernstein
Tennessee
$3.69M -$37.4K -300 -1%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.66M +$900K +7,228 +33%
SCM
100
Sterling Capital Management
North Carolina
$3.28M +$2.2M +17,630 +203%
2 3
4
5 6