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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 %
QC
101
Quadrature Capital
United Kingdom
$1.36M -$60.2K -754 -4%
OAM
102
Oxford Asset Management
United Kingdom
$1.3M -$833K -10,550 -39%
SC
103
Shellback Capital
Massachusetts
$1.27M -$139K -1,736 -10%
FG
104
Formula Growth
Quebec, Canada
$1.24M – – –
QT
105
Quantbot Technologies
New York
$1.23M -$546K -6,848 -31%
AAM
106
Advisors Asset Management
Colorado
$1.22M +$60K +752 +5%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.18M +$394K +4,937 +50%
QSS
108
Quantitative Systematic Strategies
Florida
$1.16M +$1.16M +14,466 New
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$1.15M +$1.15M +14,400 New
SEC
110
Seven Eight Capital
New York
$1.15M +$1.15M +14,360 New
Citadel Advisors
111
Citadel Advisors
Florida
$1.11M -$114K -1,434 -9%
Man Group
112
Man Group
United Kingdom
$1.1M -$1.33M -16,668 -55%
Artisan Partners
113
Artisan Partners
Wisconsin
$1.08M -$19.6M -246,070 -95%
Allianz Asset Management
114
Allianz Asset Management
Germany
$1.05M -$10.3M -128,858 -91%
AF
115
AMG Funds
Connecticut
$1.04M -$33.9K -424 -3%
USGIU
116
U.S. Global Investors (USGI)
Texas
$998K +$998K +12,499 New
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$982K -$415K -5,200 -30%
Citigroup
118
Citigroup
New York
$931K -$273K -3,421 -23%
AAM
119
Azzad Asset Management
Virginia
$893K -$74.7K -936 -8%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$884K -$634K -7,941 -42%
AG
121
Aperio Group
California
$859K -$13.8K -173 -2%
BCM
122
Baltimore Capital Management
Maryland
$830K +$271K +3,400 +49%
MAM
123
Majedie Asset Management
United Kingdom
$828K +$407K +5,092 +97%
ACM
124
Altimeter Capital Management
Massachusetts
$798K – – –
HSBC Holdings
125
HSBC Holdings
United Kingdom
$790K +$518K +6,485 +190%
3 4
5
6 7