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Copa Holdings
CPA

Overview Fund Activity

241 hedge funds and large institutions have $3.54B invested in Copa Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
80
Reduced
97
Closed
35
Calls
$15.7M
Puts
$86.5M
Net Calls
-$70.8M
Net Calls Change
-$30.6M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$62.9M
2
RAA
RWC Asset Advisors
Florida
+$54.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.7M
4
Millennium Management
Millennium Management
New York
+$19.7M
5
MWNA
Marshall Wace North America
New York
+$14.1M

Top Sellers

1
TSAM
Trinity Street Asset Management
United Kingdom
-$73.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$22.8M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$14.6M
5
ERSOT
Employees Retirement System of Texas
Texas
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$383M -$12.4M -96,742 -3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$275M -$14.6M -113,501 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$177M -$23M -178,991 -12%
Morgan Stanley
4
Morgan Stanley
New York
$151M -$6.56M -51,028 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$128M +$45.7M +355,100 +56%
FC
6
Fairpointe Capital
Illinois
$119M -$4.22M -32,816 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$90.9M -$5.27M -40,948 -5%
State Street
8
State Street
Massachusetts
$89.1M +$4.01M +31,213 +5%
BlackRock
9
BlackRock
New York
$87M -$10.7M -83,000 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$84.7M -$6.51M -50,575 -7%
OAG
11
Orbis Allan Gray
Bermuda
$83.8M – – –
Fidelity International
12
Fidelity International
Bermuda
$73.6M +$62.9M +488,834 +587%
SIM
13
Sprucegrove Investment Management
Ontario, Canada
$66.3M -$11.2M -86,800 -14%
BAMCO Inc
14
BAMCO Inc
New York
$61M -$3.08M -23,971 -5%
RAA
15
RWC Asset Advisors
Florida
$60.9M +$54.3M +573,359 +817%
Bank of America
16
Bank of America
North Carolina
$60.2M +$1.75M +13,608 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$47.9M -$3.51M -27,303 -7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$46.3M +$4.35M +33,805 +10%
Northern Trust
19
Northern Trust
Illinois
$44.8M +$738K +5,738 +2%
PPA
20
Parametric Portfolio Associates
Washington
$43.6M +$152K +1,182 +0.3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$41.8M -$586K -4,554 -1%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$39.2M -$1.19M -9,235 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$39M +$10.4M +80,778 +36%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$38.3M -$2.86M -22,200 -7%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$36M -$682K -5,300 -2%
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