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Copa Holdings
CPA

Overview Fund Activity

192 hedge funds and large institutions have $2.14B invested in Copa Holdings in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-24
Holders Change %
-11.11%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
33
Increased
59
Reduced
76
Closed
54
Calls
$9.64M
Puts
$16.6M
Net Calls
-$6.99M
Net Calls Change
+$8.09M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$62.4M
2
BlackRock
BlackRock
New York
+$59.4M
3
BIP
Brandes Investment Partners
California
+$34.8M
4
OAG
Orbis Allan Gray
Bermuda
+$34.2M
5
MWA
Marshall Wace Asia
Hong Kong
+$26.7M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$1.2B
2
RJA
Raymond James & Associates
Florida
-$44.3M
3
Bank of America
Bank of America
North Carolina
-$17.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$16.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
151
DUMAC Inc
North Carolina
$182K +$98.7K +1,255 +118%
US Bancorp
152
US Bancorp
Minnesota
$173K +$17K +216 +11%
TAIM
153
TD Ameritrade Investment Management
Nebraska
$171K +$72.6K +921 +74%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$161K +$74.6K +950 +86%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$158K -$179K -2,267 -53%
BOPW
156
Brandywine Oak Private Wealth
Pennsylvania
$104K +$104K +1,320 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$90K -$1.03K -13 -1%
Simplex Trading
158
Simplex Trading
Illinois
$86K +$86K +1,101 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$75K +$47.9K +598 +176%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$60.4K +$472 +6 +0.8%
QCIG
161
Quad-Cities Investment Group
Iowa
$53K – – –
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$48.3K -$641K -8,143 -93%
AIG
163
American International Group
New York
$45K – – –
AC
164
Avestar Capital
New York
$39K – – –
AG
165
Advisor Group
Arizona
$24K -$6.59K -86 -22%
TGA
166
Trilogy Global Advisors
Florida
$18K +$230 +2,892 +1%
JWA
167
JFS Wealth Advisors
Pennsylvania
$13K +$13K +161 New
CG
168
Cutler Group
California
$8K -$16K -208 -67%
Bessemer Group
169
Bessemer Group
New Jersey
$8K – – –
MOS
170
MGO One Seven
Ohio
$8K +$8K +120 New
FHA
171
First Horizon Advisors
Tennessee
$7K +$73 +1 +1%
WAM
172
Wealthspire Advisors (Maryland)
Maryland
$7K +$2.33K +31 +50%
IBOK
173
Independence Bank of Kentucky
Kentucky
$6K +$6K +80 New
QCG
174
Quadrant Capital Group
Ohio
$6K +$5.26K +85 +708%
TWA
175
TCI Wealth Advisors
Arizona
$4K -$143 -2 -3%
5 6
7
8 9