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Copa Holdings
CPA

Overview Fund Activity

236 hedge funds and large institutions have $3.4B invested in Copa Holdings in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
94
Reduced
76
Closed
37
Calls
$14.9M
Puts
$44.6M
Net Calls
-$29.7M
Net Calls Change
+$41.1M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$842M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$276M
3
AllianceBernstein
AllianceBernstein
Tennessee
$26.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$115M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
$64.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$46.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.43M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
PPA
Parametric Portfolio Associates
Washington
$8.42M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Azzad Asset Management
Virginia
$1.15M +$1.15M +12,118 New
CCM
127
Cadence Capital Management
Massachusetts
$1.09M -$15K -158 -1%
RJA
128
Raymond James & Associates
Florida
$1.08M +$340K +3,593 +46%
CSS
129
Cubist Systematic Strategies
Connecticut
$1.06M +$221K +2,337 +26%
AG
130
Aperio Group
California
$1.03M -$4.16K -44 -0.4%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$1M -$4.28M -45,221 -81%
CIM
132
CenturyLink Investment Management
Colorado
$988K -$9.08K -96 -0.9%
SSA
133
Schonfeld Strategic Advisors
New York
$980K +$980K +10,361 New
ACM
134
Altimeter Capital Management
Massachusetts
$946K +$946K +10,000 New
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$933K +$385K +4,068 +70%
Legal & General Group
136
Legal & General Group
United Kingdom
$895K -$357K -3,773 -29%
CI
137
Cigna Investments
Connecticut
$884K -$188K -1,987 -18%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$864K -$283K -2,989 -25%
QI
139
QS Investors
New York
$848K – – –
SCM
140
Sterling Capital Management
North Carolina
$816K -$852 -9 -0.1%
TCM
141
Teza Capital Management
Illinois
$812K +$621K +6,561 +324%
Verition Fund Management
142
Verition Fund Management
Connecticut
$780K +$113K +1,199 +17%
HCMT
143
Highland Capital Management (Tennessee)
Tennessee
$761K -$7.57K -80 -1%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$707K -$268K -2,835 -28%
Federated Hermes
145
Federated Hermes
Pennsylvania
$691K -$4.35M -45,982 -86%
BCM
146
Baltimore Capital Management
Maryland
$662K +$303K +3,200 +84%
Jane Street
147
Jane Street
New York
$632K +$632K +6,683 New
CG
148
Clinton Group
New York
$623K +$80.8K +854 +15%
Macquarie Group
149
Macquarie Group
Australia
$615K +$312K +3,300 +103%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$577K -$13.5K -143 -2%
4 5
6
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