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Copa Holdings
CPA

Overview Fund Activity

192 hedge funds and large institutions have $2.14B invested in Copa Holdings in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-24
Holders Change %
-11.11%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
33
Increased
59
Reduced
76
Closed
54
Calls
$9.64M
Puts
$16.6M
Net Calls
-$6.99M
Net Calls Change
+$8.09M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$62.4M
2
BlackRock
BlackRock
New York
+$59.4M
3
BIP
Brandes Investment Partners
California
+$34.8M
4
OAG
Orbis Allan Gray
Bermuda
+$34.2M
5
MWA
Marshall Wace Asia
Hong Kong
+$26.7M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$1.2B
2
RJA
Raymond James & Associates
Florida
-$44.3M
3
Bank of America
Bank of America
North Carolina
-$17.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$16.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$2.45M +$1.53M +19,450 +167%
TAM
77
Tyers Asset Management
Texas
$2.31M -$3.09M -39,228 -57%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.18M +$56.6K +719 +3%
RCM
79
Riverhead Capital Management
Delaware
$2.08M -$2.74M -34,784 -57%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.02M -$15.7K -200 -0.8%
GC
81
Globeflex Capital
California
$2M – – –
MCM
82
Moerus Capital Management
New York
$1.99M +$1.99M +25,273 New
NCM
83
Newfoundland Capital Management
Brazil
$1.98M -$3.26M -41,418 -62%
TJHA
84
Thomas J. Herzfeld Advisors
Florida
$1.92M -$3.46K -44 -0.2%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.88M +$1.88M +23,832 New
SEI Investments
86
SEI Investments
Pennsylvania
$1.86M -$286K -3,581 -13%
NA
87
Neuburgh Advisers
California
$1.81M -$2.43M -30,822 -57%
Barclays
88
Barclays
United Kingdom
$1.74M +$130K +1,655 +8%
GI
89
Gradient Investments
Minnesota
$1.7M -$189K -2,407 -10%
Wells Fargo
90
Wells Fargo
California
$1.63M -$2.73M -34,718 -63%
GC
91
Guggenheim Capital
Illinois
$1.5M -$942K -11,968 -39%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$1.46M +$1.46M +18,500 New
Artisan Partners
93
Artisan Partners
Wisconsin
$1.43M +$365K +4,638 +34%
HI
94
HBK Investments
Texas
$1.43M -$7.12M -90,539 -83%
AAM
95
Advisors Asset Management
Colorado
$1.34M +$140K +1,781 +12%
RC
96
RBF Capital
California
$1.34M +$1.34M +17,000 New
MCIM
97
Meadow Creek Investment Management
Georgia
$1.32M -$1.76M -22,416 -57%
CIM
98
CenturyLink Investment Management
Colorado
$1.31M +$575K +7,308 +78%
AAM
99
Azzad Asset Management
Virginia
$1.23M +$347K +4,403 +39%
FG
100
Formula Growth
Quebec, Canada
$1.22M – – –
2 3
4
5 6