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Copa Holdings
CPA

Overview Fund Activity

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$72.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$243M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$347M
4
Brown Advisory
Brown Advisory
Maryland
$28.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
$46.9M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$109M
2
PPA
Parametric Portfolio Associates
Washington
$7.13M
3
DCM
Driehaus Capital Management
Illinois
$1.36M
4
Two Sigma Investments
Two Sigma Investments
New York
$18.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
$1.67M -$58.1K -497 -3%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$1.6M -$2.69M -22,963 -63%
AG
128
Aperio Group
California
$1.43M +$39.4K +337 +3%
FGP
129
Foyston, Gordon, & Payne
Ontario, Canada
$1.41M +$11.7K +100 +0.8%
JIR
130
James Investment Research
Ohio
$1.41M +$1.41M +12,035 New
DCM
131
Driehaus Capital Management
Illinois
$1.36M -$29.8M -254,697 -96%
GCP
132
GSA Capital Partners
United Kingdom
$1.33M +$1.08M +9,200 +419%
AL
133
AJO LP
Pennsylvania
$1.28M -$162K -1,386 -11%
Verition Fund Management
134
Verition Fund Management
Connecticut
$1.28M +$266K +2,276 +26%
IAM
135
Impala Asset Management
Florida
$1.26M -$444K -3,791 -26%
Barclays
136
Barclays
United Kingdom
$1.25M -$2.75M -23,539 -69%
B
137
Barings
North Carolina
$1.21M -$308K -2,630 -20%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$1.19M +$1.19M +10,200 New
Wolverine Trading
139
Wolverine Trading
Illinois
$1.05M +$1.05M +8,967 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.05M -$50.6K -432 -5%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$1.05M -$304K -2,598 -23%
Legal & General Group
142
Legal & General Group
United Kingdom
$1.03M +$65.9K +563 +7%
SCM
143
Sterling Capital Management
North Carolina
$1.02M -$2.9M -24,762 -74%
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$1.02M +$1.02M +8,700 New
TD Asset Management
145
TD Asset Management
Ontario, Canada
$983K – – –
EMG
146
Ellington Management Group
Connecticut
$971K +$971K +8,300 New
HCMT
147
Highland Capital Management (Tennessee)
Tennessee
$938K +$77.2K +660 +9%
SG Americas Securities
148
SG Americas Securities
New York
$932K +$551K +4,713 +145%
HHC
149
Hutchin Hill Capital
New York
$924K -$175K -1,500 -16%
Citadel Advisors
150
Citadel Advisors
Florida
$872K -$8.18M -69,937 -90%
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