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Copa Holdings
CPA

Overview Fund Activity

216 hedge funds and large institutions have $3.31B invested in Copa Holdings in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
64
Reduced
94
Closed
49
Calls
$21.9M
Puts
$37M
Net Calls
-$15.1M
Net Calls Change
+$14.6M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$843M
2
RJA
Raymond James & Associates
Florida
+$45M
3
II
INCA Investments
Florida
+$34.5M
4
MWA
Marshall Wace Asia
Hong Kong
+$24.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$37.2M
3
Millennium Management
Millennium Management
New York
-$24M
4
Deutsche Bank
Deutsche Bank
Germany
-$20.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
76
Fiera Capital (Canada)
Quebec, Canada
$3.75M -$396K -4,957 -10%
EGM
77
Engineers Gate Manager
New York
$3.51M -$22.4K -281 -0.6%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$3.16M +$3.16M +39,600 New
MCIM
79
Meadow Creek Investment Management
Georgia
$3.13M -$438K -5,488 -12%
PI
80
Putnam Investments
Massachusetts
$3.13M +$15.9K +199 +0.5%
Marshall Wace
81
Marshall Wace
United Kingdom
$2.86M +$122K +1,533 +4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.79M -$240K -3,010 -8%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$2.76M -$2.67M -33,378 -49%
SC
84
Saturna Capital
Washington
$2.72M – – –
SCM
85
Somerset Capital Management
United Kingdom
$2.63M -$1.37M -17,100 -34%
AC
86
Ascend Capital
California
$2.54M +$679K +8,507 +36%
SSA
87
Schonfeld Strategic Advisors
New York
$2.49M +$1.66M +20,811 +201%
GC
88
Guggenheim Capital
Illinois
$2.48M -$49.7K -623 -2%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.16M -$41.6K -521 -2%
SEI Investments
90
SEI Investments
Pennsylvania
$2.12M -$7.14M -90,684 -77%
SG Americas Securities
91
SG Americas Securities
New York
$2.09M +$1.01M +12,702 +95%
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.06M -$20M -250,244 -91%
GC
93
Globeflex Capital
California
$2.03M – – –
TJHA
94
Thomas J. Herzfeld Advisors
Florida
$1.95M +$2.64K +33 +0.1%
GI
95
Gradient Investments
Minnesota
$1.91M +$1.91M +23,954 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.87M -$1.31M -16,664 -41%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$1.71M -$10.3M -129,162 -86%
Barclays
98
Barclays
United Kingdom
$1.63M -$1.94M -24,293 -54%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$1.55M +$1.55M +19,358 New
CA
100
Commerzbank Aktiengesellschaft
Germany
$1.5M +$300K +3,760 +25%
2 3
4
5 6