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Copa Holdings
CPA

Overview Fund Activity

252 hedge funds and large institutions have $3.66B invested in Copa Holdings in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
93
Reduced
90
Closed
23
Calls
$14.9M
Puts
$55.2M
Net Calls
-$40.3M
Net Calls Change
-$8.61M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$45.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$85.7M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$24.8M
4
TA
4
Teachers Advisors
New York
$31.8M
5
Invesco
5
Invesco
Georgia
$33M

Top Sellers

1
TSAM
1
Trinity Street Asset Management
United Kingdom
$73.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.1M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
OAG
5
Orbis Allan Gray
Bermuda
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
76
Deltec Asset Management
New York
$7.23M +$1.05M +7,810 +17%
MWNA
77
Marshall Wace North America
New York
$7.2M -$476K -3,550 -6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.98M +$30.3K +226 +0.4%
HI
79
HBK Investments
Texas
$6.76M +$2.28M +17,000 +51%
TAM
80
Tyers Asset Management
Texas
$6.38M +$510K +3,808 +9%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$6.29M +$6.06M +45,212 +2,709%
CIP
82
Chartwell Investment Partners
Pennsylvania
$5.83M -$330K -2,459 -5%
CIP
83
Convergence Investment Partners
Florida
$5.79M +$222K +1,654 +4%
RCM
84
Riverhead Capital Management
Delaware
$5.7M +$429K +3,200 +8%
Squarepoint
85
Squarepoint
New York
$5.61M +$1.25M +9,310 +29%
JAM
86
Jupiter Asset Management
United Kingdom
$5.4M -$1.09M -8,106 -17%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$5.28M -$115K -858 -2%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$5.22M +$5.22M +38,908 New
SC
89
Shellback Capital
Massachusetts
$5.02M +$421K +3,139 +9%
NA
90
Neuburgh Advisers
California
$5.01M +$401K +2,992 +9%
SC
91
Saturna Capital
Washington
$4.57M +$536K +4,000 +13%
GC
92
Guggenheim Capital
Illinois
$4.37M -$1.16M -8,645 -21%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4.18M -$3.62K -27 -0.1%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.92M +$1.07M +8,015 +38%
AllianceBernstein
95
AllianceBernstein
Tennessee
$3.78M -$194K -1,450 -5%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$3.69M -$250K -1,863 -6%
MCIM
97
Meadow Creek Investment Management
Georgia
$3.65M +$292K +2,176 +9%
SCM
98
Sterling Capital Management
North Carolina
$3.53M – – –
GCP
99
GSA Capital Partners
United Kingdom
$3.52M +$1.84M +13,692 +109%
OAM
100
Oxford Asset Management
United Kingdom
$3.46M +$2.01M +14,801 +139%
2 3
4
5 6