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Copa Holdings
CPA

Overview Fund Activity

205 hedge funds and large institutions have $2.93B invested in Copa Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
39
Increased
67
Reduced
62
Closed
32
Calls
$23M
Puts
$17.5M
Net Calls
+$5.47M
Net Calls Change
+$4.35M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$306M
2
DCM
Driehaus Capital Management
Illinois
$38.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$125M
4
RAA
RWC Asset Advisors
Florida
$147M
5
Millennium Management
Millennium Management
New York
$25.2M

Top Sellers

1
BIP
Brandes Investment Partners
California
$54.7M
2
PC
Polar Capital
United Kingdom
$13.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$208M
4
Citadel Advisors
Citadel Advisors
Florida
$1.79M
5
FC
Fairpointe Capital
Illinois
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$1 – – –
OAG
202
Orbis Allan Gray
Bermuda
– -$16.2M -165,702 Closed
First Trust Advisors
203
First Trust Advisors
Illinois
– -$7.45M -76,398 Closed
VLKIM
204
Van Lanschot Kempen Investment Management
Netherlands
– -$3.16M -32,403 Closed
USAA
205
United Services Automobile Association
Texas
– -$2.63M -26,908 Closed
ARTA
206
A.R.T. Advisors
New York
– -$2.31M -23,700 Closed
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
– -$1.39M -14,208 Closed
SEC
208
Seven Eight Capital
New York
– -$1.19M -12,242 Closed
EGM
209
Engineers Gate Manager
New York
– -$1.05M -10,759 Closed
Franklin Resources
210
Franklin Resources
California
– -$855K -8,766 Closed
FCM
211
Flinton Capital Management
Pennsylvania
– -$730K -7,480 Closed
BAM
212
Blueshift Asset Management
New Jersey
– -$616K -6,314 Closed
TAM
213
Tyers Asset Management
Texas
– -$601K -6,160 Closed
RCM
214
Riverhead Capital Management
Delaware
– -$537K -5,500 Closed
Marshall Wace
215
Marshall Wace
United Kingdom
– -$501K -5,137 Closed
NA
216
Neuburgh Advisers
California
– -$472K -4,840 Closed
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
– -$402K -4,125 Closed
FRM
218
Fox Run Management
Connecticut
– -$378K -3,873 Closed
MCIM
219
Meadow Creek Investment Management
Georgia
– -$343K -3,520 Closed
SOADOR
220
State of Alaska Department of Revenue
Alaska
– -$330K -3,390 Closed
SM
221
Sciencast Management
New Jersey
– -$288K -2,800 Closed
EMG
222
Ellington Management Group
Connecticut
– -$263K -2,700 Closed
URS
223
Utah Retirement Systems
Utah
– -$239K -2,447 Closed
CG
224
Cutler Group
California
– -$117K -1,200 Closed
PHK
225
Point72 Hong Kong
Hong Kong
– -$57K -581 Closed
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