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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 %
OAM
201
Oxford Asset Management
United Kingdom
– -$1.3M -16,509 Closed
SC
202
Shellback Capital
Massachusetts
– -$1.27M -15,922 Closed
QT
203
Quantbot Technologies
New York
– -$1.23M -15,430 Closed
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
– -$1.15M -14,400 Closed
SEC
205
Seven Eight Capital
New York
– -$1.15M -14,360 Closed
USGIU
206
U.S. Global Investors (USGI)
Texas
– -$998K -12,499 Closed
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
– -$982K -12,300 Closed
Neuberger Berman Group
208
Neuberger Berman Group
New York
– -$884K -11,076 Closed
ACM
209
Altimeter Capital Management
Massachusetts
– -$798K -10,000 Closed
SCM
210
Sterling Capital Management
North Carolina
– -$688K -8,619 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
– -$671K -8,400 Closed
Voloridge Investment Management
212
Voloridge Investment Management
Florida
– -$655K -8,201 Closed
Squarepoint
213
Squarepoint
New York
– -$639K -8,000 Closed
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
– -$631K -7,900 Closed
PP
215
Paloma Partners
Connecticut
– -$572K -7,159 Closed
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
– -$560K -7,018 Closed
Walleye Trading
217
Walleye Trading
New York
– -$335K -4,196 Closed
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
– -$327K -4,100 Closed
CCM
219
Cadence Capital Management
Massachusetts
– -$321K -4,018 Closed
RQS
220
Ramsey Quantitative Systems
Kentucky
– -$307K -3,846 Closed
JG
221
Jefferies Group
New York
– -$234K -2,926 Closed
QIM
222
Quantitative Investment Management
Virginia
– -$231K -2,900 Closed
PA
223
Pinnacle Associates
New York
– -$200K -2,510 Closed
C
224
Cerebellum
California
– -$110K -1,382 Closed
SPIA
225
Steward Partners Investment Advisory
New York
– -$104K -1,308 Closed
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