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Copa Holdings
CPA

Overview Fund Activity

252 hedge funds and large institutions have $3.66B invested in Copa Holdings in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
93
Reduced
90
Closed
23
Calls
$14.9M
Puts
$55.2M
Net Calls
-$40.3M
Net Calls Change
-$8.61M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$45.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$85.7M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$24.8M
4
TA
4
Teachers Advisors
New York
$31.8M
5
Invesco
5
Invesco
Georgia
$33M

Top Sellers

1
TSAM
1
Trinity Street Asset Management
United Kingdom
$73.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.1M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
OAG
5
Orbis Allan Gray
Bermuda
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSCM
101
Prince Street Capital Management
New York
$3.41M -$3.08M -23,000 -48%
TJHA
102
Thomas J. Herzfeld Advisors
Florida
$3.25M -$268K -2,000 -8%
AAMU
103
Amundi Asset Management US
Massachusetts
$3.09M +$827K +6,167 +37%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$2.57M -$1.43M -10,700 -36%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$2.54M +$2.54M +18,958 New
Citigroup
106
Citigroup
New York
$2.53M +$135K +1,005 +6%
SCM
107
Stevens Capital Management
Pennsylvania
$2.47M +$2.47M +18,440 New
GH
108
GAM Holding
Switzerland
$2.39M +$2.39M +17,829 New
FG
109
Formula Growth
Quebec, Canada
$2.35M – – –
KBC Group
110
KBC Group
Belgium
$2.25M -$3.24M -24,198 -59%
ARTA
111
A.R.T. Advisors
New York
$2.25M +$2.25M +16,800 New
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$2.07M -$751K -5,599 -27%
CA
113
Commerzbank Aktiengesellschaft
Germany
$2.02M +$8.85K +66 +0.4%
Legal & General Group
114
Legal & General Group
United Kingdom
$1.81M +$387K +2,884 +27%
AF
115
AMG Funds
Connecticut
$1.8M -$35.9K -268 -2%
RAM
116
RWC Asset Management
United Kingdom
$1.75M +$1.75M +13,043 New
Jennison Associates
117
Jennison Associates
New York
$1.74M -$95.4K -712 -5%
B
118
Barings
North Carolina
$1.73M +$343K +2,560 +25%
AG
119
Aperio Group
California
$1.7M +$93.7K +699 +6%
CCM
120
Cadence Capital Management
Massachusetts
$1.68M -$199K -1,481 -11%
IAM
121
Impala Asset Management
Florida
$1.66M +$239K +1,786 +17%
CCMH
122
Cornerstone Capital Management Holdings
New York
$1.55M -$11.5M -86,186 -88%
QC
123
Quadrature Capital
United Kingdom
$1.43M +$1.43M +10,679 New
CIM
124
CenturyLink Investment Management
Colorado
$1.41M -$646K -4,822 -31%
JG
125
Jefferies Group
New York
$1.37M -$1.11M -8,260 -45%
3 4
5
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