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Copa Holdings
CPA

Overview Fund Activity

216 hedge funds and large institutions have $3.31B invested in Copa Holdings in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
64
Reduced
94
Closed
49
Calls
$21.9M
Puts
$37M
Net Calls
-$15.1M
Net Calls Change
+$14.6M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$843M
2
RJA
Raymond James & Associates
Florida
+$45M
3
II
INCA Investments
Florida
+$34.5M
4
MWA
Marshall Wace Asia
Hong Kong
+$24.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$37.2M
3
Millennium Management
Millennium Management
New York
-$24M
4
Deutsche Bank
Deutsche Bank
Germany
-$20.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$755K – – –
CIM
127
CenturyLink Investment Management
Colorado
$745K -$89.2K -1,117 -11%
SRAM
128
Stone Ridge Asset Management
New York
$733K +$304K +3,806 +71%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$702K -$14.5M -181,979 -95%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$699K +$102K +1,283 +17%
SCM
131
Sterling Capital Management
North Carolina
$688K -$160 -2 -0%
CSS
132
Cubist Systematic Strategies
Connecticut
$671K -$222K -2,773 -25%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$655K +$217K +2,715 +49%
HCMT
134
Highland Capital Management (Tennessee)
Tennessee
$646K +$3.99K +50 +0.6%
Squarepoint
135
Squarepoint
New York
$639K -$1.04M -12,984 -62%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$631K -$881K -11,024 -58%
UBS AM
137
UBS AM
Illinois
$607K -$6.45M -80,843 -91%
LSV Asset Management
138
LSV Asset Management
Illinois
$590K +$590K +7,400 New
FGP
139
Foyston, Gordon, & Payne
Ontario, Canada
$587K +$164K +2,060 +39%
PP
140
Paloma Partners
Connecticut
$572K -$703K -8,796 -55%
Federated Hermes
141
Federated Hermes
Pennsylvania
$570K -$13.1K -164 -2%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$560K -$3.42M -42,878 -86%
QI
143
QS Investors
New York
$524K -$192K -2,400 -27%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$478K -$8.78K -110 -2%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$477K +$66.2K +829 +16%
AB
146
Amalgamated Bank
New York
$470K -$3.11K -39 -0.7%
URS
147
Utah Retirement Systems
Utah
$461K – – –
CFM
148
Coronation Fund Managers
South Africa
$417K +$417K +5,228 New
Nomura Asset Management
149
Nomura Asset Management
Japan
$407K +$167K +2,097 +70%
NEI
150
Northwest & Ethical Investments
Ontario, Canada
$405K +$405K +5,075 New
4 5
6
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