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Copa Holdings
CPA

Overview Fund Activity

252 hedge funds and large institutions have $3.66B invested in Copa Holdings in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
93
Reduced
90
Closed
23
Calls
$14.9M
Puts
$55.2M
Net Calls
-$40.3M
Net Calls Change
-$8.61M

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$45.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$85.7M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$24.8M
4
TA
Teachers Advisors
New York
$31.8M
5
Invesco
Invesco
Georgia
$33M

Top Sellers

1
TSAM
Trinity Street Asset Management
United Kingdom
$73.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$208M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$95.1M
4
NFA
Nationwide Fund Advisors
Ohio
$0
5
OAG
Orbis Allan Gray
Bermuda
$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGP
126
Foyston, Gordon, & Payne
Ontario, Canada
$1.35M -$171K -1,275 -11%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.35M -$116K -866 -8%
AAM
128
Advisors Asset Management
Colorado
$1.34M +$326K +2,434 +32%
CSS
129
Cubist Systematic Strategies
Connecticut
$1.34M +$912K +6,807 +215%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$1.31M -$4.09M -30,517 -76%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.27M +$68.3K +509 +6%
QI
132
QS Investors
New York
$1.2M – – –
RJA
133
Raymond James & Associates
Florida
$1.19M -$154K -1,146 -11%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$1.18M +$45.3K +338 +4%
AL
135
AJO LP
Pennsylvania
$1.18M +$1.18M +8,800 New
HCMT
136
Highland Capital Management (Tennessee)
Tennessee
$1.11M -$26.1K -195 -2%
Citadel Advisors
137
Citadel Advisors
Florida
$1.06M +$685K +5,105 +182%
USGIU
138
U.S. Global Investors (USGI)
Texas
$1.03M +$1.03M +7,680 New
Barclays
139
Barclays
United Kingdom
$1.03M -$1.47M -10,958 -59%
CG
140
Clinton Group
New York
$1.01M -$1.5M -11,166 -60%
CS
141
Credit Suisse
Switzerland
$978K +$59.8K +446 +7%
Verition Fund Management
142
Verition Fund Management
Connecticut
$973K +$162K +1,208 +20%
ICM
143
IMS Capital Management
Oregon
$882K +$56.3K +420 +7%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$860K +$10.9K +81 +1%
AB
145
Amalgamated Bank
New York
$803K +$47.7K +356 +6%
BCM
146
Bayesian Capital Management
New York
$784K +$784K +5,849 New
URS
147
Utah Retirement Systems
Utah
$773K +$13.4K +100 +2%
PA
148
Pinnacle Associates
New York
$771K +$16.8K +125 +2%
SEC
149
Seven Eight Capital
New York
$759K +$759K +5,660 New
IR
150
Invictus RG
Bermuda
$757K +$757K +5,645 New
4 5
6
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