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Copa Holdings
CPA

Overview Fund Activity

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$72.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$243M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$347M
4
Brown Advisory
Brown Advisory
Maryland
$28.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
$46.9M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$109M
2
PPA
Parametric Portfolio Associates
Washington
$7.13M
3
DCM
Driehaus Capital Management
Illinois
$1.36M
4
Two Sigma Investments
Two Sigma Investments
New York
$18.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
176
QS Investors
New York
$288K -$292K -2,500 -50%
ZDA
177
Zweig-DiMenna Associates
New York
$281K +$281K +2,400 New
LCM
178
Laurion Capital Management
New York
$270K +$270K +2,309 New
WAM
179
World Asset Management
Michigan
$261K -$14.1K -120 -5%
US Bancorp
180
US Bancorp
Minnesota
$260K +$87.1K +744 +50%
Fiera Capital (Canada)
181
Fiera Capital (Canada)
Quebec, Canada
$250K +$250K +2,134 New
GCA
182
Gideon Capital Advisors
New York
$237K -$124K -1,061 -34%
GXMC
183
Global X Management Company
New York
$235K +$1.99K +17 +0.9%
SCA
184
Snowden Capital Advisors
New York
$225K +$11.7K +100 +5%
DHFB
185
Dixon Hubard Feinour & Brown
Virginia
$222K – – –
PCM
186
Prelude Capital Management
New York
$219K +$9.37K +80 +4%
PAMU
187
Pictet Asset Management (UK)
United Kingdom
$210K +$17.5K +154 +9%
WP
188
WealthSource Partners
California
$208K -$54.9K -470 -21%
ST
189
Spot Trading
Illinois
$203K +$203K +1,739 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$166K – – –
CG
191
Cutler Group
California
$146K +$146K +1,256 New
DI
192
DUMAC Inc
North Carolina
$124K -$66.7K -570 -35%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$114K -$1.05K -9 -0.9%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$111K +$6.45K +55 +6%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$103K +$57.3K +486 +126%
HMS
196
Hanseatic Management Services
New Mexico
$88K +$3.18K +27 +4%
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
$82K – – –
AIG
198
American International Group
New York
$79K -$17.3K -149 -18%
Bessemer Group
199
Bessemer Group
New Jersey
$77K +$65.2K +552 +552%
TRCT
200
Tower Research Capital (TRC)
New York
$73K +$73K +623 New
6 7
8
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