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Copa Holdings
CPA

Overview Fund Activity

239 hedge funds and large institutions have $3.44B invested in Copa Holdings in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
36
Increased
74
Reduced
94
Closed
30
Calls
$28.3M
Puts
$60M
Net Calls
-$31.7M
Net Calls Change
-$13M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$41M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.6M
3
MCM
3
McKinley Capital Management
Alaska
$33.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$27.5M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
SC
3
Shellback Capital
Massachusetts
$4.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$236M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M 3,112,359 +150,735 +5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$287M 2,305,963 -77,012 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M 1,898,346 -174,640 -8%
Morgan Stanley
4
Morgan Stanley
New York
$149M 1,195,114 -55,219 -4%
FC
5
Fairpointe Capital
Illinois
$125M 1,004,518 -72,815 -7%
TSAM
6
Trinity Street Asset Management
United Kingdom
$118M 946,420 -14,781 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$114M 916,825 -15,837 -2%
OAG
8
Orbis Allan Gray
Bermuda
$100M 803,562 – –
BlackRock
9
BlackRock
New York
$98.3M 789,147 +6,878 +0.9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$88.5M 710,636 +33,036 +5%
State Street
11
State Street
Massachusetts
$82.5M 662,616 -149,823 -18%
SIM
12
Sprucegrove Investment Management
Ontario, Canada
$80.9M 649,657 -85,800 -12%
BAMCO Inc
13
BAMCO Inc
New York
$70.9M 569,642 +56,862 +11%
AQR Capital Management
14
AQR Capital Management
Connecticut
$64.8M 520,544 +62,412 +14%
Bank of America
15
Bank of America
North Carolina
$56.8M 456,274 -947 -0.2%
Renaissance Technologies
16
Renaissance Technologies
New York
$50.6M 406,600 +303,200 +293%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$49.3M 395,666 -158,839 -29%
II
18
INCA Investments
Florida
$43.4M 348,610 -60,077 -15%
Allianz Asset Management
19
Allianz Asset Management
Germany
$43.2M 346,587 -53,874 -13%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$43.1M 345,971 -21,470 -6%
Northern Trust
21
Northern Trust
Illinois
$41.5M 333,471 +9,247 +3%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$41M 329,003 +329,003 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$37.1M 298,074 +37,800 +15%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$36.3M 291,780 -25,929 -8%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$36.2M 290,534 +246,576 +561%
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