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Copa Holdings
CPA

Overview Fund Activity

241 hedge funds and large institutions have $3.54B invested in Copa Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
80
Reduced
97
Closed
35
Calls
$15.7M
Puts
$86.5M
Net Calls
-$70.8M
Net Calls Change
-$30.6M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$62.9M
2
RAA
RWC Asset Advisors
Florida
+$54.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.7M
4
Millennium Management
Millennium Management
New York
+$19.7M
5
MWNA
Marshall Wace North America
New York
+$14.1M

Top Sellers

1
TSAM
Trinity Street Asset Management
United Kingdom
-$73.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$22.8M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$14.6M
5
ERSOT
Employees Retirement System of Texas
Texas
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$746K +$746K +5,796 New
URS
152
Utah Retirement Systems
Utah
$742K – – –
CG
153
Clinton Group
New York
$737K -$227K -1,766 -24%
Squarepoint
154
Squarepoint
New York
$697K -$4.69M -36,454 -87%
KC
155
Kepos Capital
New York
$682K +$682K +5,300 New
MAM
156
Majedie Asset Management
United Kingdom
$678K -$26.9K -209 -4%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$672K +$6.95K +54 +1%
Simplex Trading
158
Simplex Trading
Illinois
$656K +$48.9K +380 +8%
GCA
159
Gideon Capital Advisors
New York
$605K +$287K +2,233 +90%
BCM
160
BlueCrest Capital Management
Jersey
$530K +$530K +4,121 New
BOH
161
Bank of Hawaii
Hawaii
$525K -$136K -1,055 -21%
BCM
162
Baltimore Capital Management
Maryland
$489K +$122K +950 +33%
Wolverine Trading
163
Wolverine Trading
Illinois
$460K -$195K -1,511 -30%
QT
164
Quantbot Technologies
New York
$450K -$250K -1,941 -36%
TRCT
165
Tower Research Capital (TRC)
New York
$445K +$445K +3,454 New
FIM
166
Freedom Investment Management
Connecticut
$438K +$438K +3,407 New
JG
167
Jefferies Group
New York
$427K -$886K -6,896 -67%
Macquarie Group
168
Macquarie Group
Australia
$412K -$142K -1,100 -26%
TG
169
TLP Group
Illinois
$395K +$218K +1,693 +123%
SRAM
170
Stone Ridge Asset Management
New York
$382K – – –
HIM
171
Hillsdale Investment Management
Ontario, Canada
$373K -$12.9K -100 -3%
Comerica Bank
172
Comerica Bank
Texas
$352K +$4.95K +41 +1%
MAM
173
Meeder Asset Management
Ohio
$344K -$208K -1,615 -38%
FRM
174
Fox Run Management
Connecticut
$334K -$364K -2,837 -52%
SG Americas Securities
175
SG Americas Securities
New York
$332K -$156K -1,215 -32%
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