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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 %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$1.2M +$37K +470 +3%
CA
102
Commerzbank Aktiengesellschaft
Germany
$1.18M -$298K -3,790 -20%
SCM
103
Somerset Capital Management
United Kingdom
$1.1M -$1.49M -18,900 -57%
SG Americas Securities
104
SG Americas Securities
New York
$988K -$1.07M -13,570 -52%
SRAM
105
Stone Ridge Asset Management
New York
$970K +$247K +3,138 +34%
AI
106
Atom Investors
Texas
$948K +$948K +12,041 New
RJA
107
Raymond James & Associates
Florida
$930K -$44.3M -562,645 -98%
Jane Street
108
Jane Street
New York
$911K +$911K +11,574 New
AF
109
AMG Funds
Connecticut
$889K -$136K -1,725 -13%
Citadel Advisors
110
Citadel Advisors
Florida
$857K -$240K -3,051 -22%
FGP
111
Foyston, Gordon, & Payne
Ontario, Canada
$854K +$275K +3,496 +48%
MAM
112
Majedie Asset Management
United Kingdom
$834K – – –
AG
113
Aperio Group
California
$820K -$27K -343 -3%
MCM
114
Mork Capital Management
California
$771K +$771K +9,800 New
Legal & General Group
115
Legal & General Group
United Kingdom
$744K – – –
HSBC Holdings
116
HSBC Holdings
United Kingdom
$708K -$69.9K -889 -9%
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$708K +$308K +3,915 +77%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$654K -$37.4K -475 -5%
HCMT
119
Highland Capital Management (Tennessee)
Tennessee
$637K – – –
Allianz Asset Management
120
Allianz Asset Management
Germany
$634K -$400K -5,085 -39%
LSV Asset Management
121
LSV Asset Management
Illinois
$582K – – –
Man Group
122
Man Group
United Kingdom
$575K -$511K -6,499 -47%
Principal Financial Group
123
Principal Financial Group
Iowa
$547K -$8.3M -105,550 -94%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$521K +$261K +3,324 +101%
QI
125
QS Investors
New York
$517K – – –
3 4
5
6 7