CPA icon

Copa Holdings
CPA

Overview Fund Activity

252 hedge funds and large institutions have $3.66B invested in Copa Holdings in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
93
Reduced
90
Closed
23
Calls
$14.9M
Puts
$55.2M
Net Calls
-$40.3M
Net Calls Change
-$8.61M

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$35.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$31.2M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$19.6M
4
TA
Teachers Advisors
New York
+$19.1M
5
Invesco
Invesco
Georgia
+$16.5M

Top Sellers

1
TSAM
Trinity Street Asset Management
United Kingdom
-$53M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.8M
4
NFA
Nationwide Fund Advisors
Ohio
-$26.8M
5
OAG
Orbis Allan Gray
Bermuda
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
176
Lucus Advisors
New York
$326K -$53.7K -401 -14%
TI
177
Trexquant Investment
Connecticut
$314K +$314K +2,344 New
PM
178
Parametrica Management
Hong Kong
$313K -$46K -343 -13%
DHFB
179
Dixon Hubard Feinour & Brown
Virginia
$302K +$47K +350 +18%
WAM
180
World Asset Management
Michigan
$291K -$8.31K -62 -3%
AG
181
Advisor Group
Arizona
$288K +$38.4K +286 +15%
GXMC
182
Global X Management Company
New York
$266K -$3.22K -24 -1%
US Bancorp
183
US Bancorp
Minnesota
$265K -$48.4K -361 -15%
Fiera Capital (Canada)
184
Fiera Capital (Canada)
Quebec, Canada
$259K -$102K -758 -28%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$253K +$253K +1,900 New
PAMU
186
Pictet Asset Management (UK)
United Kingdom
$246K – – –
MA
187
MUFG Americas
New York
$244K – – –
HHC
188
Hutchin Hill Capital
New York
$241K -$254K -1,900 -51%
WP
189
WealthSource Partners
California
$236K – – –
AI
190
Atria Investments
North Carolina
$233K +$13.6K +101 +6%
SCA
191
Snowden Capital Advisors
New York
$232K -$25.2K -188 -10%
VF
192
Virtu Financial
New York
$217K -$511K -3,816 -70%
HighTower Advisors
193
HighTower Advisors
Illinois
$216K -$3.22K -24 -1%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$208K +$12.9K +96 +7%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$201K +$201K +1,498 New
FC
196
FCA Corp
Texas
$201K +$201K +1,500 New
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
$201K +$201K +1,500 New
TG
198
TLP Group
Illinois
$185K +$185K +1,376 +68,800%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$184K +$69.7K +519 +61%
PCM
200
Prelude Capital Management
New York
$169K -$38.9K -290 -19%
6 7
8
9 10