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Copa Holdings
CPA

Overview Fund Activity

198 hedge funds and large institutions have $2.82B invested in Copa Holdings in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
31
Increased
65
Reduced
66
Closed
32
Calls
$12.4M
Puts
$11.3M
Net Calls
+$1.11M
Net Calls Change
+$1.82M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$274M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$227M
3
BAMCO Inc
3
BAMCO Inc
New York
$75.7M
4
BIP
4
Brandes Investment Partners
California
$96.3M
5
BlackRock
5
BlackRock
New York
$155M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$16.2M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$0
3
AI
3
Axiom Investors
Connecticut
$49.2M
4
FC
4
Fairpointe Capital
Illinois
$58.4M
5
Bank of America
5
Bank of America
North Carolina
$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$2.63M +$1.97M +20,165 +299%
MCM
77
Moerus Capital Management
New York
$2.52M – – –
Citigroup
78
Citigroup
New York
$2.49M +$1.32M +13,555 +114%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.46M -$14.6K -150 -0.6%
TJHA
80
Thomas J. Herzfeld Advisors
Florida
$2.37M -$4.29K -44 -0.2%
Artisan Partners
81
Artisan Partners
Wisconsin
$2.34M -$11.7K -120 -0.5%
ARTA
82
A.R.T. Advisors
New York
$2.31M +$2.31M +23,700 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.31M +$16.1K +165 +0.7%
Barclays
84
Barclays
United Kingdom
$1.99M -$2.98M -30,604 -60%
DAM
85
Deltec Asset Management
New York
$1.8M -$2.43M -24,880 -57%
AAM
86
Advisors Asset Management
Colorado
$1.69M +$97.5K +999 +6%
GI
87
Gradient Investments
Minnesota
$1.67M +$427K +4,375 +34%
RC
88
RBF Capital
California
$1.66M – – –
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$1.58M +$1.58M +16,184 New
FG
90
Formula Growth
Quebec, Canada
$1.51M – – –
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$1.51M +$683 +7 +0%
CIM
92
CenturyLink Investment Management
Colorado
$1.49M +$177K +1,817 +13%
CA
93
Commerzbank Aktiengesellschaft
Germany
$1.47M +$390 +4 +0%
OAM
94
Oxford Asset Management
United Kingdom
$1.45M +$1.45M +14,834 New
Wells Fargo
95
Wells Fargo
California
$1.44M -$371K -3,798 -20%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$1.39M -$5.2M -53,316 -79%
SCM
97
Somerset Capital Management
United Kingdom
$1.37M – – –
JGC
98
J. Goldman & Co
New York
$1.23M +$72.6K +744 +6%
SEC
99
Seven Eight Capital
New York
$1.19M +$1.19M +12,242 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.12M +$84.1K +862 +8%
2 3
4
5 6