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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 %
UBS Group
151
UBS Group
Switzerland
$745K -$846K -6,309 -53%
EMG
152
Ellington Management Group
Connecticut
$737K +$737K +5,500 New
MAM
153
Majedie Asset Management
United Kingdom
$735K -$61.4K -458 -8%
FRM
154
Fox Run Management
Connecticut
$729K +$233K +1,737 +47%
QT
155
Quantbot Technologies
New York
$729K +$279K +2,079 +62%
SGAM
156
Smith Group Asset Management
Texas
$694K -$10.7K -80 -2%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$693K +$21.3K +159 +3%
BOH
158
Bank of Hawaii
Hawaii
$689K -$670 -5 -0.1%
PG
159
PEAK6 Group
Illinois
$682K -$1.92M -14,302 -74%
Wolverine Trading
160
Wolverine Trading
Illinois
$682K -$116K -866 -15%
Simplex Trading
161
Simplex Trading
Illinois
$632K -$443K -3,311 -41%
Macquarie Group
162
Macquarie Group
Australia
$576K – – –
MAM
163
Meeder Asset Management
Ohio
$575K +$39.9K +298 +7%
CCIA
164
Campbell & Co Investment Adviser
Maryland
$533K +$533K +3,975 New
SG Americas Securities
165
SG Americas Securities
New York
$509K +$380K +2,831 +293%
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$486K -$2.2M -16,425 -82%
UFF
167
USA Financial Formulas
Michigan
$485K -$26.5K -198 -5%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$451K +$214K +1,596 +90%
HIM
169
Hillsdale Investment Management
Ontario, Canada
$402K – – –
SRAM
170
Stone Ridge Asset Management
New York
$399K +$399K +2,973 New
Comerica Bank
171
Comerica Bank
Texas
$394K -$3.43K -25 -0.9%
BCM
172
Baltimore Capital Management
Maryland
$382K -$308K -2,300 -45%
CI
173
Cigna Investments
Connecticut
$374K – – –
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$349K -$228K -1,700 -40%
GCA
175
Gideon Capital Advisors
New York
$331K -$348K -2,594 -51%
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