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Copa Holdings
CPA

Overview Fund Activity

241 hedge funds and large institutions have $3.54B invested in Copa Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
80
Reduced
97
Closed
35
Calls
$15.7M
Puts
$86.5M
Net Calls
-$70.8M
Net Calls Change
-$30.6M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$62.9M
2
RAA
RWC Asset Advisors
Florida
+$54.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.7M
4
Millennium Management
Millennium Management
New York
+$19.7M
5
MWNA
Marshall Wace North America
New York
+$14.1M

Top Sellers

1
TSAM
Trinity Street Asset Management
United Kingdom
-$73.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$22.8M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$14.6M
5
ERSOT
Employees Retirement System of Texas
Texas
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
76
Riverhead Capital Management
Delaware
$7.52M +$2.06M +15,980 +38%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$7.2M +$7.2M +56,000 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$7.18M -$1.1M -8,543 -13%
DAM
79
Deltec Asset Management
New York
$7.15M +$210K +1,635 +3%
CG
80
Compass Group
New York
$7.08M +$7.08M +55,000 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$6.85M -$1.31M -10,203 -16%
HI
82
HBK Investments
Texas
$6.82M +$334K +2,600 +5%
NA
83
Neuburgh Advisers
California
$6.61M +$1.8M +13,970 +37%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.49M -$211K -1,644 -3%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$6.14M +$110K +858 +2%
Citigroup
86
Citigroup
New York
$6M +$3.57M +27,725 +147%
CIP
87
Chartwell Investment Partners
Pennsylvania
$5.53M -$63.7K -495 -1%
Prudential Financial
88
Prudential Financial
New Jersey
$5.28M +$5.28M +41,060 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4.92M -$147K -1,139 -3%
MCIM
90
Meadow Creek Investment Management
Georgia
$4.81M +$1.31M +10,160 +37%
PG
91
PEAK6 Group
Illinois
$4.42M +$3.77M +29,283 +575%
SC
92
Saturna Capital
Washington
$4.39M – – –
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$4.29M +$2.99M +23,265 +231%
Man Group
94
Man Group
United Kingdom
$3.9M +$3.9M +30,306 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$3.86M +$95.1K +739 +3%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.68M -$332K -2,582 -8%
AllianceBernstein
97
AllianceBernstein
Tennessee
$3.6M -$29.6K -230 -0.8%
Walleye Trading
98
Walleye Trading
New York
$3.39M +$1.77M +13,735 +109%
ARTA
99
A.R.T. Advisors
New York
$3.37M +$1.21M +9,400 +56%
TJHA
100
Thomas J. Herzfeld Advisors
Florida
$3.12M – – –
2 3
4
5 6