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Copa Holdings
CPA

Overview Fund Activity

203 hedge funds and large institutions have $2.32B invested in Copa Holdings in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
60
Reduced
74
Closed
26
Calls
$12.5M
Puts
$13.2M
Net Calls
-$711K
Net Calls Change
+$6.28M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$65.4M
2
AI
Axiom Investors
Connecticut
+$63.2M
3
PPFA
Provida Pension Fund Administrator
Chile
+$56.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.7M
5
RAA
RWC Asset Advisors
Florida
+$25.7M

Top Sellers

1
CC
Carrhae Capital
United Kingdom
-$23.6M
2
BlackRock
BlackRock
New York
-$18.6M
3
OAG
Orbis Allan Gray
Bermuda
-$16.3M
4
FC
Fairpointe Capital
Illinois
-$14.3M
5
Boston Partners
Boston Partners
Massachusetts
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
176
First Horizon Advisors
Tennessee
$7K – – –
S
177
SignatureFD
Georgia
$7K +$4.35K +51 +165%
IBOK
178
Independence Bank of Kentucky
Kentucky
$6K – – –
QCG
179
Quadrant Capital Group
Ohio
$6K – – –
QI
180
QS Investors
New York
$5K -$524K -6,500 -99%
TWA
181
TCI Wealth Advisors
Arizona
$5K – – –
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$4K – – –
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +57 New
MIM
184
MetLife Investment Management
New Jersey
$3.47K +$81 +1 +2%
CG
185
Cutler Group
California
$3K -$3.5K -56 -54%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +35 New
PFSC
187
Peoples Financial Services Corp
Pennsylvania
$2K – – –
WAP
188
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
PCP
189
Proficio Capital Partners
Massachusetts
$2K +$2K +29 New
Federated Hermes
190
Federated Hermes
Pennsylvania
$1K -$4.33K -13 -81%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$1K -$909 -10 -48%
AssetMark Inc
192
AssetMark Inc
California
$1K -$100 -1 -9%
FCA
193
FinTrust Capital Advisors
South Carolina
$1K – – –
NFG
194
Next Financial Group
Texas
$1K – – –
CAW
195
Cornerstone Advisors (Washington)
Washington
$1K +$1K +9 New
NFH
196
NEXT Financial Holdings
Texas
$1K +$1K +16 New
RCAG
197
Rehmann Capital Advisory Group
Michigan
$403 +$403 +5 New
GT
198
Glenmede Trust
Pennsylvania
$1 – – –
CC
199
Carrhae Capital
United Kingdom
– -$23.6M -299,527 Closed
Boston Partners
200
Boston Partners
Massachusetts
– -$14.2M -179,981 Closed
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