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Copa Holdings
CPA

Overview Fund Activity

203 hedge funds and large institutions have $2.32B invested in Copa Holdings in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
60
Reduced
74
Closed
26
Calls
$12.5M
Puts
$13.2M
Net Calls
-$711K
Net Calls Change
+$6.28M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$65.4M
2
AI
Axiom Investors
Connecticut
+$63.2M
3
PPFA
Provida Pension Fund Administrator
Chile
+$56.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.7M
5
RAA
RWC Asset Advisors
Florida
+$25.7M

Top Sellers

1
CC
Carrhae Capital
United Kingdom
-$23.6M
2
BlackRock
BlackRock
New York
-$18.6M
3
OAG
Orbis Allan Gray
Bermuda
-$16.3M
4
FC
Fairpointe Capital
Illinois
-$14.3M
5
Boston Partners
Boston Partners
Massachusetts
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
101
Gradient Investments
Minnesota
$1.03M -$707K -8,778 -41%
AI
102
Atom Investors
Texas
$1M +$29.8K +370 +3%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$981K +$311K +3,860 +46%
Citigroup
104
Citigroup
New York
$960K -$1.54M -19,185 -62%
JGC
105
J. Goldman & Co
New York
$955K +$955K +11,853 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$855K +$129K +1,603 +18%
MAM
107
Majedie Asset Management
United Kingdom
$836K – – –
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$828K +$828K +10,270 New
MCM
109
Mork Capital Management
California
$790K – – –
Legal & General Group
110
Legal & General Group
United Kingdom
$773K +$10.6K +132 +1%
AG
111
Aperio Group
California
$765K -$75K -930 -9%
SCM
112
Sterling Capital Management
North Carolina
$732K +$732K +9,075 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$728K -$3.11M -38,651 -81%
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$725K – – –
SRAM
115
Stone Ridge Asset Management
New York
$711K -$282K -3,500 -28%
FCM
116
Flinton Capital Management
Pennsylvania
$707K -$2.16M -26,826 -75%
AF
117
AMG Funds
Connecticut
$707K -$204K -2,526 -22%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$688K +$688K +8,539 New
HCMT
119
Highland Capital Management (Tennessee)
Tennessee
$652K – – –
RJA
120
Raymond James & Associates
Florida
$645K -$308K -3,817 -32%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$619K +$619K +7,673 New
TAM
122
Tyers Asset Management
Texas
$582K -$1.78M -22,092 -75%
Franklin Resources
123
Franklin Resources
California
$581K +$235K +2,916 +68%
USAA
124
United Services Automobile Association
Texas
$544K +$544K +6,743 New
Principal Financial Group
125
Principal Financial Group
Iowa
$512K -$48.9K -606 -9%
3 4
5
6 7