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Copa Holdings
CPA

Overview Fund Activity

239 hedge funds and large institutions have $3.44B invested in Copa Holdings in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
36
Increased
74
Reduced
94
Closed
30
Calls
$28.3M
Puts
$60M
Net Calls
-$31.7M
Net Calls Change
-$13M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$50.6M
2
MCM
McKinley Capital Management
Alaska
$33.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$36.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$27.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$382M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
Brown Advisory
Brown Advisory
Maryland
$0
3
SC
Shellback Capital
Massachusetts
$4.27M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGP
126
Foyston, Gordon, & Payne
Ontario, Canada
$1.42M -$85.9K -690 -6%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.36M +$1.36M +10,949 New
OAM
128
Oxford Asset Management
United Kingdom
$1.32M -$1.84M -14,740 -58%
Legal & General Group
129
Legal & General Group
United Kingdom
$1.32M +$231K +1,853 +21%
IAM
130
Impala Asset Management
Florida
$1.32M -$17.8K -143 -1%
B
131
Barings
North Carolina
$1.29M – – –
RJA
132
Raymond James & Associates
Florida
$1.25M -$535K -4,298 -30%
IUHSA
133
Itau Unibanco Holding S.A.
Brazil
$1.23M +$1.23M +9,425 +94,250%
SIM
134
Spark Investment Management
New York
$1.12M -$1.49M -12,000 -57%
QI
135
QS Investors
New York
$1.12M +$809K +6,500 +264%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.11M -$872 -7 -0.1%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$1.06M +$11.5K +92 +1%
HCMT
138
Highland Capital Management (Tennessee)
Tennessee
$1.06M +$57.3K +460 +6%
Simplex Trading
139
Simplex Trading
Illinois
$1M +$1M +8,032 New
AAM
140
Advisors Asset Management
Colorado
$937K +$248K +1,995 +36%
CS
141
Credit Suisse
Switzerland
$853K -$1.54M -12,354 -64%
CONA
142
Capital One National Association
New York
$797K +$797K +6,399 New
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$788K +$16.7K +134 +2%
ICM
144
IMS Capital Management
Oregon
$767K +$4.98K +40 +0.7%
EF
145
Empowered Funds
Pennsylvania
$756K -$9.46K -76 -1%
Verition Fund Management
146
Verition Fund Management
Connecticut
$754K -$607K -4,876 -45%
Wolverine Trading
147
Wolverine Trading
Illinois
$741K -$376K -3,017 -34%
MAM
148
Majedie Asset Management
United Kingdom
$740K -$56.1K -450 -7%
URS
149
Utah Retirement Systems
Utah
$706K – – –
AB
150
Amalgamated Bank
New York
$701K -$3.86K -31 -0.5%
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6
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