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Copa Holdings
CPA

Overview Fund Activity

192 hedge funds and large institutions have $2.14B invested in Copa Holdings in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-24
Holders Change %
-11.11%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
33
Increased
59
Reduced
76
Closed
54
Calls
$9.64M
Puts
$16.6M
Net Calls
-$6.99M
Net Calls Change
+$8.09M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$62.4M
2
BlackRock
BlackRock
New York
+$59.4M
3
BIP
Brandes Investment Partners
California
+$34.8M
4
OAG
Orbis Allan Gray
Bermuda
+$34.2M
5
MWA
Marshall Wace Asia
Hong Kong
+$26.7M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$1.2B
2
RJA
Raymond James & Associates
Florida
-$44.3M
3
Bank of America
Bank of America
North Carolina
-$17.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$16.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$496K +$26.6K +339 +6%
SCCM
127
Schafer Cullen Capital Management
New York
$474K +$474K +6,020 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$471K – – –
AB
129
Amalgamated Bank
New York
$457K -$6.21K -79 -1%
URS
130
Utah Retirement Systems
Utah
$454K – – –
UBS Group
131
UBS Group
Switzerland
$430K +$305K +3,878 +245%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$420K +$420K +5,500 New
BLA
133
Balter Liquid Alternatives
Massachusetts
$387K – – –
MWNA
134
Marshall Wace North America
New York
$373K +$373K +4,745 New
KC
135
Kingfisher Capital
North Carolina
$367K +$367K +4,666 New
AI
136
Axiom Investors
Connecticut
$354K +$354K +4,500 New
Franklin Resources
137
Franklin Resources
California
$338K +$66.4K +843 +24%
PAM
138
Panagora Asset Management
Massachusetts
$333K +$7.87K +100 +2%
ICM
139
IMS Capital Management
Oregon
$321K -$55.2K -700 -15%
UBS AM
140
UBS AM
Illinois
$301K -$298K -3,780 -50%
PI
141
PEAK6 Investments
Illinois
$297K -$6.66M -84,647 -96%
OAM
142
Oppenheimer Asset Management
New York
$284K +$38K +481 +15%
PCMC
143
Paragon Capital Management (Colorado)
Colorado
$276K +$276K +3,508 New
Comerica Bank
144
Comerica Bank
Texas
$274K -$13.9K -143 -5%
CFM
145
Coronation Fund Managers
South Africa
$270K -$141K -1,793 -34%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$260K +$4.4K +56 +2%
1WA
147
180 Wealth Advisors
Washington
$219K – – –
CS
148
Credit Suisse
Switzerland
$218K +$218K +2,764 New
QSS
149
Quantitative Systematic Strategies
Florida
$217K -$919K -11,703 -81%
HPCM
150
High Pointe Capital Management
Illinois
$205K -$9.46K -120 -4%
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