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Copa Holdings
CPA

Overview Fund Activity

236 hedge funds and large institutions have $3.4B invested in Copa Holdings in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
94
Reduced
76
Closed
37
Calls
$14.9M
Puts
$44.6M
Net Calls
-$29.7M
Net Calls Change
+$41.1M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$842M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$276M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$115M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$64.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.43M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$8.42M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
151
Barings
North Carolina
$575K -$648K -6,850 -53%
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$566K +$557K +5,900 +5,900%
AB
153
Amalgamated Bank
New York
$561K -$3.12K -33 -0.6%
URS
154
Utah Retirement Systems
Utah
$546K – – –
CEP
155
Chicago Equity Partners
Illinois
$539K -$8.41M -88,885 -94%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$519K +$519K +5,486 New
SRAM
157
Stone Ridge Asset Management
New York
$508K +$227K +2,401 +81%
FGP
158
Foyston, Gordon, & Payne
Ontario, Canada
$501K -$492K -5,200 -50%
MAM
159
Majedie Asset Management
United Kingdom
$499K – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$487K -$7.48K -79 -2%
Wolverine Trading
161
Wolverine Trading
Illinois
$460K – – –
IUHSA
162
Itau Unibanco Holding S.A.
Brazil
$449K +$449K +4,750 New
ICM
163
IMS Capital Management
Oregon
$447K -$176K -1,858 -28%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$438K +$264K +2,786 +152%
BCM
165
Bayesian Capital Management
New York
$330K +$330K +3,487 New
SOADOR
166
State of Alaska Department of Revenue
Alaska
$323K +$91.3K +970 +39%
FNBT
167
FineMark National Bank & Trust
Florida
$323K +$323K +3,413 New
HSBC Holdings
168
HSBC Holdings
United Kingdom
$322K -$4.19M -44,332 -93%
DTL
169
Dynamic Technology Lab
Singapore
$313K -$613K -6,487 -66%
OAM
170
Oppenheimer Asset Management
New York
$293K +$293K +3,103 New
Nomura Asset Management
171
Nomura Asset Management
Japan
$284K +$47.3K +500 +20%
GCA
172
Gideon Capital Advisors
New York
$281K -$165K -1,736 -37%
Comerica Bank
173
Comerica Bank
Texas
$277K -$5.82K -60 -2%
UBS Group
174
UBS Group
Switzerland
$255K -$1.59M -16,803 -86%
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
$252K +$252K +2,667 New
5 6
7
8 9