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Copa Holdings
CPA

Overview Fund Activity

216 hedge funds and large institutions have $3.31B invested in Copa Holdings in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
64
Reduced
94
Closed
49
Calls
$21.9M
Puts
$37M
Net Calls
-$15.1M
Net Calls Change
+$14.6M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$843M
2
RJA
Raymond James & Associates
Florida
+$45M
3
II
INCA Investments
Florida
+$34.5M
4
MWA
Marshall Wace Asia
Hong Kong
+$24.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$37.2M
3
Millennium Management
Millennium Management
New York
-$24M
4
Deutsche Bank
Deutsche Bank
Germany
-$20.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLA
151
Balter Liquid Alternatives
Massachusetts
$392K +$392K +4,911 New
ICM
152
IMS Capital Management
Oregon
$381K +$3.99K +50 +1%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$342K -$28K -350 -8%
Walleye Trading
154
Walleye Trading
New York
$335K -$749K -9,379 -69%
PAM
155
Panagora Asset Management
Massachusetts
$330K -$6.88M -86,132 -95%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$327K -$4M -50,100 -92%
CCM
157
Cadence Capital Management
Massachusetts
$321K -$603K -7,543 -65%
RQS
158
Ramsey Quantitative Systems
Kentucky
$307K +$116K +1,456 +61%
Franklin Resources
159
Franklin Resources
California
$276K -$7.8M -97,519 -97%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$263K +$263K +3,299 New
SOADOR
161
State of Alaska Department of Revenue
Alaska
$259K -$14.1K -177 -5%
OAM
162
Oppenheimer Asset Management
New York
$249K +$1.04K +13 +0.4%
JG
163
Jefferies Group
New York
$234K -$916K -11,458 -80%
QIM
164
Quantitative Investment Management
Virginia
$231K +$231K +2,900 New
1WA
165
180 Wealth Advisors
Washington
$219K +$25.5K +320 +13%
HPCM
166
High Pointe Capital Management
Illinois
$217K +$217K +2,720 New
Comerica Bank
167
Comerica Bank
Texas
$215K +$7.9K +109 +4%
PA
168
Pinnacle Associates
New York
$200K +$7.97K +100 +4%
US Bancorp
169
US Bancorp
Minnesota
$158K +$8.39K +105 +6%
UBS Group
170
UBS Group
Switzerland
$127K -$88.5K -1,105 -41%
C
171
Cerebellum
California
$110K -$30.8K -387 -22%
SPIA
172
Steward Partners Investment Advisory
New York
$104K +$96.2K +1,210 +1,235%
TAIM
173
TD Ameritrade Investment Management
Nebraska
$100K +$87.7K +1,095 +711%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$95K -$556 -7 -0.6%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$92K -$479 -6 -0.5%
5 6
7
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