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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$88K +$88K +1,100 New
DI
177
DUMAC Inc
North Carolina
$85K – – –
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$60.8K -$6.23K -78 -9%
Macquarie Group
179
Macquarie Group
Australia
$56K -$464K -5,800 -89%
QCIG
180
Quad-Cities Investment Group
Iowa
$54K – – –
TRCT
181
Tower Research Capital (TRC)
New York
$48K +$47K +588 +4,900%
AIG
182
American International Group
New York
$45K -$1.19K -15 -3%
AC
183
Avestar Capital
New York
$39K – – –
CAM
184
CenterStar Asset Management
Illinois
$35K – – –
MYIA
185
Mount Yale Investment Advisors
Colorado
$34K +$14.7K +185 +76%
AG
186
Advisor Group
Arizona
$32K – – –
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$27K -$22.8K -286 -46%
CG
188
Cutler Group
California
$24K -$84K -1,092 -78%
Barrow, Hanley, Mewhinney & Strauss
189
Barrow, Hanley, Mewhinney & Strauss
Texas
$16K +$884 +11 +6%
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$10K -$3.83K -46 -28%
NSIM
191
North Star Investment Management
Illinois
$9K – – –
SFSIG
192
San Francisco Sentry Investment Group
California
$9K – – –
TPWA
193
TRUE Private Wealth Advisors
Oregon
$8.94K +$8.94K +112 New
Bessemer Group
194
Bessemer Group
New Jersey
$8K – – –
FHA
195
First Horizon Advisors
Tennessee
$7K +$1.4K +19 +25%
TWA
196
TCI Wealth Advisors
Arizona
$5K -$345 -4 -6%
WAM
197
Wealthspire Advisors (Maryland)
Maryland
$5K +$242 +3 +5%
HNB
198
Huntington National Bank
Ohio
$5K +$5K +61 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$4K – – –
MAM
200
Meeder Asset Management
Ohio
$4K +$4K +46 New
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8
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