CPA icon

Copa Holdings
CPA

Overview Fund Activity

252 hedge funds and large institutions have $3.66B invested in Copa Holdings in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
93
Reduced
90
Closed
23
Calls
$14.9M
Puts
$55.2M
Net Calls
-$40.3M
Net Calls Change
-$8.61M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$45.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$85.7M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$24.8M
4
TA
4
Teachers Advisors
New York
$31.8M
5
Invesco
5
Invesco
Georgia
$33M

Top Sellers

1
TSAM
1
Trinity Street Asset Management
United Kingdom
$73.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.1M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
OAG
5
Orbis Allan Gray
Bermuda
$87.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$412M 3,070,541 -41,818 -1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$301M 2,247,908 -58,055 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$208M 1,552,930 -345,416 -18%
Morgan Stanley
4
Morgan Stanley
New York
$164M 1,224,185 +29,071 +2%
FC
5
Fairpointe Capital
Illinois
$128M 954,343 -50,175 -5%
BlackRock
6
BlackRock
New York
$102M 759,641 -29,506 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$100M 747,632 +36,996 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$95.1M 709,154 -207,671 -23%
State Street
9
State Street
Massachusetts
$88.6M 661,278 -1,338 -0.2%
OAG
10
Orbis Allan Gray
Bermuda
$87.3M 651,447 -152,115 -19%
Renaissance Technologies
11
Renaissance Technologies
New York
$85.7M 639,500 +232,900 +57%
SIM
12
Sprucegrove Investment Management
Ontario, Canada
$80.8M 602,357 -47,300 -7%
TSAM
13
Trinity Street Asset Management
United Kingdom
$73.8M 550,701 -395,719 -42%
BAMCO Inc
14
BAMCO Inc
New York
$66.8M 498,430 -71,212 -13%
Bank of America
15
Bank of America
North Carolina
$61M 454,656 -1,618 -0.4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$53.6M 399,522 +3,856 +1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$49.7M 370,611 -149,933 -29%
Northern Trust
18
Northern Trust
Illinois
$45.9M 342,243 +8,772 +3%
PPA
19
Parametric Portfolio Associates
Washington
$45.3M 337,822 +266,119 +371%
Allianz Asset Management
20
Allianz Asset Management
Germany
$44.1M 329,200 -17,387 -5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$43.8M 326,520 +35,986 +12%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$42.9M 320,074 +22,000 +7%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$42.1M 313,740 -32,231 -9%
II
24
INCA Investments
Florida
$38.9M 290,500 -58,110 -17%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$38.2M 284,950 -44,053 -13%
1
2 3 4 5