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Copa Holdings
CPA

Overview Fund Activity

239 hedge funds and large institutions have $3.44B invested in Copa Holdings in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
36
Increased
74
Reduced
94
Closed
30
Calls
$28.3M
Puts
$60M
Net Calls
-$31.7M
Net Calls Change
-$13M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.6M
2
MCM
2
McKinley Capital Management
Alaska
$33.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$27.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$382M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
SC
3
Shellback Capital
Massachusetts
$4.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$236M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
101
Thomas J. Herzfeld Advisors
Florida
$3.27M -$747K -6,000 -19%
MCIM
102
Meadow Creek Investment Management
Georgia
$3.12M -$151K -1,216 -5%
RAA
103
RWC Asset Advisors
Florida
$2.9M – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.65M -$1.39M -11,175 -34%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$2.62M -$309K -2,477 -11%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.5M +$134K +1,075 +6%
GS
107
GAM Systematic
United Kingdom
$2.49M -$628K -5,043 -20%
PG
108
PEAK6 Group
Illinois
$2.42M -$599K -4,807 -20%
CG
109
Clinton Group
New York
$2.32M -$972K -7,803 -29%
Barclays
110
Barclays
United Kingdom
$2.32M +$995K +7,991 +75%
Millennium Management
111
Millennium Management
New York
$2.32M -$2.07M -16,598 -47%
JG
112
Jefferies Group
New York
$2.3M +$384K +3,086 +20%
Citigroup
113
Citigroup
New York
$2.23M -$168K -1,351 -7%
FG
114
Formula Growth
Quebec, Canada
$2.18M -$374K -3,000 -15%
AAMU
115
Amundi Asset Management US
Massachusetts
$2.1M +$2.1M +16,895 New
NBC
116
Neuberger Berman Canada
Ontario, Canada
$1.96M -$269K -2,159 -12%
CIM
117
CenturyLink Investment Management
Colorado
$1.91M – – –
CA
118
Commerzbank Aktiengesellschaft
Germany
$1.87M – – –
JIR
119
James Investment Research
Ohio
$1.82M +$324K +2,600 +22%
CCM
120
Cadence Capital Management
Massachusetts
$1.75M +$1.75M +14,025 New
Jennison Associates
121
Jennison Associates
New York
$1.71M +$1.71M +13,716 New
AF
122
AMG Funds
Connecticut
$1.7M -$114K -916 -6%
GCP
123
GSA Capital Partners
United Kingdom
$1.56M +$145K +1,168 +10%
AG
124
Aperio Group
California
$1.49M -$28.8K -231 -2%
UBS Group
125
UBS Group
Switzerland
$1.48M +$1.06M +8,546 +257%
3 4
5
6 7