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Copa Holdings
CPA

Overview Fund Activity

198 hedge funds and large institutions have $2.82B invested in Copa Holdings in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
31
Increased
65
Reduced
66
Closed
32
Calls
$12.4M
Puts
$11.3M
Net Calls
+$1.11M
Net Calls Change
+$1.82M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$274M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$227M
3
BAMCO Inc
BAMCO Inc
New York
$75.7M
4
BIP
Brandes Investment Partners
California
$96.3M
5
BlackRock
BlackRock
New York
$155M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$16.2M
2
PPFA
Provida Pension Fund Administrator
Chile
$0
3
AI
Axiom Investors
Connecticut
$49.2M
4
FC
Fairpointe Capital
Illinois
$58.4M
5
Bank of America
Bank of America
North Carolina
$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
201
Axa
France
– -$3.28M -40,730 Closed
TCA
202
Teewinot Capital Advisers
New York
– -$2.7M -33,500 Closed
CS
203
Credit Suisse
Switzerland
– -$1.67M -20,676 Closed
QIM
204
Quantitative Investment Management
Virginia
– -$1.6M -19,800 Closed
LCM
205
Landscape Capital Management
New Jersey
– -$1.4M -17,364 Closed
ACM
206
Atlanta Capital Management
Georgia
– -$1.32M -16,400 Closed
AI
207
Atom Investors
Texas
– -$1M -12,411 Closed
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
– -$619K -7,673 Closed
CC
209
Cipher Capital
New York
– -$415K -5,152 Closed
TCM
210
Teza Capital Management
Illinois
– -$307K -3,810 Closed
Wolverine Trading
211
Wolverine Trading
Illinois
– -$306K -3,796 Closed
TAM
212
Tiverton Asset Management
Delaware
– -$303K -3,751 Closed
QC
213
Quadrature Capital
United Kingdom
– -$224K -2,783 Closed
HPCM
214
High Pointe Capital Management
Illinois
– -$210K -2,600 Closed
SG Americas Securities
215
SG Americas Securities
New York
– -$207K -2,569 Closed
GCA
216
Gideon Capital Advisors
New York
– -$205K -2,542 Closed
MC
217
Machina Capital
France
– -$56K -700 Closed
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
– -$32K -400 Closed
CAM
219
Cresset Asset Management
Illinois
– -$29K -356 Closed
WAM
220
Wealthspire Advisors (Maryland)
Maryland
– -$9K -106 Closed
IBOK
221
Independence Bank of Kentucky
Kentucky
– -$6K -80 Closed
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -57 Closed
MIM
223
MetLife Investment Management
New Jersey
– -$3.47K -43 Closed
FCA
224
FinTrust Capital Advisors
South Carolina
– -$1K -14 Closed
OSAM
225
O'Shaughnessy Asset Management
Connecticut
– -$1K -11 Closed
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