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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 %
PA
151
Pinnacle Associates
New York
$700K +$45.5K +366 +7%
VF
152
Virtu Financial
New York
$677K +$677K +5,435 New
SGAM
153
Smith Group Asset Management
Texas
$655K – – –
BOH
154
Bank of Hawaii
Hawaii
$641K -$143K -1,150 -18%
BCM
155
Baltimore Capital Management
Maryland
$641K +$641K +5,150 New
ST
156
Spot Trading
Illinois
$640K +$423K +3,397 +195%
GCA
157
Gideon Capital Advisors
New York
$630K +$378K +3,040 +150%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$624K -$11K -88 -2%
DCM
159
Driehaus Capital Management
Illinois
$540K -$904K -7,258 -63%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$535K +$473K +3,800 +760%
Macquarie Group
161
Macquarie Group
Australia
$535K +$535K +4,300 New
PP
162
Paloma Partners
Connecticut
$523K -$2.24M -18,003 -81%
MAM
163
Meeder Asset Management
Ohio
$498K +$498K +3,993 New
UFF
164
USA Financial Formulas
Michigan
$476K -$60.6K -486 -11%
HHC
165
Hutchin Hill Capital
New York
$461K -$523K -4,200 -53%
FRM
166
Fox Run Management
Connecticut
$461K +$461K +3,700 New
QT
167
Quantbot Technologies
New York
$418K +$418K +3,361 New
CSS
168
Cubist Systematic Strategies
Connecticut
$394K +$359K +2,880 +1,025%
PI
169
PineBridge Investments
New York
$381K – – –
HIM
170
Hillsdale Investment Management
Ontario, Canada
$374K +$374K +3,000 New
Comerica Bank
171
Comerica Bank
Texas
$361K +$622 +5 +0.2%
DTL
172
Dynamic Technology Lab
Singapore
$359K +$359K +2,879 New
LA
173
Lucus Advisors
New York
$353K +$353K +2,835 New
Citadel Advisors
174
Citadel Advisors
Florida
$349K -$581K -4,656 -62%
CI
175
Cigna Investments
Connecticut
$347K +$347K +2,792 New
5 6
7
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