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Copa Holdings
CPA

Overview Fund Activity

236 hedge funds and large institutions have $3.4B invested in Copa Holdings in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
94
Reduced
76
Closed
37
Calls
$14.9M
Puts
$44.6M
Net Calls
-$29.7M
Net Calls Change
+$41.1M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$842M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$276M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$115M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$64.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.43M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$8.42M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.82M +$48.4K +511 +1%
SCM
77
Somerset Capital Management
United Kingdom
$4.72M -$7.51M -79,547 -61%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$4.72M +$1.57M +16,548 +50%
Barclays
79
Barclays
United Kingdom
$4.23M +$2.34M +24,766 +124%
MCIM
80
Meadow Creek Investment Management
Georgia
$4.23M +$690K +7,296 +20%
EGM
81
Engineers Gate Manager
New York
$4.18M +$3.4M +35,968 +437%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$3.82M +$981K +10,362 +35%
PI
83
Putnam Investments
Massachusetts
$3.69M +$3.69M +38,964 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.6M -$21.8K -230 -0.6%
Prudential Financial
85
Prudential Financial
New Jersey
$3.3M -$588K -6,212 -15%
Marshall Wace
86
Marshall Wace
United Kingdom
$3.25M +$3.25M +34,335 New
SC
87
Saturna Capital
Washington
$3.23M – – –
GC
88
Guggenheim Capital
Illinois
$2.99M -$3.5M -36,948 -54%
Man Group
89
Man Group
United Kingdom
$2.88M +$15.9K +168 +0.6%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.6M -$101K -1,065 -4%
OAM
91
Oxford Asset Management
United Kingdom
$2.55M +$1.96M +20,806 +333%
GC
92
Globeflex Capital
California
$2.41M +$1.19M +12,568 +98%
ARTA
93
A.R.T. Advisors
New York
$2.4M -$75.7K -800 -3%
TJHA
94
Thomas J. Herzfeld Advisors
Florida
$2.3M +$6.34K +67 +0.3%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$2.22M +$1.52M +16,034 +215%
AC
96
Ascend Capital
California
$2.21M +$2.21M +23,345 New
SCM
97
Stevens Capital Management
Pennsylvania
$2.19M +$485K +5,126 +28%
QT
98
Quantbot Technologies
New York
$2.11M +$1.78M +18,779 +537%
GCP
99
GSA Capital Partners
United Kingdom
$2.05M +$810K +8,556 +66%
CWM
100
CIBC World Markets
New York
$1.99M +$1.99M +21,000 New
2 3
4
5 6