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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 %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$4K – – –
MIM
177
MetLife Investment Management
New Jersey
$3.31K -$79 -1 -2%
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$2.73K -$5.57K -70,800 -67%
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$2K -$112K -1,174 -98%
PFSC
180
Peoples Financial Services Corp
Pennsylvania
$2K – – –
S
181
SignatureFD
Georgia
$2K – – –
WAP
182
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
CAM
183
Cresset Asset Management
Illinois
$2K +$2K +22 New
Federated Hermes
184
Federated Hermes
Pennsylvania
$1K -$445K -7,116 -100%
AssetMark Inc
185
AssetMark Inc
California
$1K -$364 -4 -27%
FCA
186
FinTrust Capital Advisors
South Carolina
$1K +$1K +14 New
NFG
187
Next Financial Group
Texas
$1K +$1K +16 New
GT
188
Glenmede Trust
Pennsylvania
$1 +$1 +14 New
TC
189
Tyvor Capital
Illinois
– -$15.9M -199,080 Closed
Ninety One (UK)
190
Ninety One (UK)
United Kingdom
– -$9.47M -118,585 Closed
FQ
191
First Quadrant
California
– -$8.57M -107,379 Closed
AIM
192
Assured Investment Management
New York
– -$7.22M -90,418 Closed
EGM
193
Engineers Gate Manager
New York
– -$3.51M -43,927 Closed
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
– -$3.16M -39,600 Closed
PI
195
Putnam Investments
Massachusetts
– -$3.13M -39,163 Closed
Wellington Management Group
196
Wellington Management Group
Massachusetts
– -$2.76M -34,553 Closed
SSA
197
Schonfeld Strategic Advisors
New York
– -$2.49M -31,172 Closed
SGDR
198
SPX Gestao de Recursos
Brazil
– -$1.2B -30,000 Closed
Massachusetts Financial Services
199
Massachusetts Financial Services
Massachusetts
– -$1.71M -21,349 Closed
QC
200
Quadrature Capital
United Kingdom
– -$1.36M -17,077 Closed
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