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Copa Holdings
CPA

Overview Fund Activity

236 hedge funds and large institutions have $3.4B invested in Copa Holdings in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
94
Reduced
76
Closed
37
Calls
$14.9M
Puts
$44.6M
Net Calls
-$29.7M
Net Calls Change
+$41.1M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$842M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$276M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$115M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$64.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.43M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$8.42M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$842M 8,900 +900 +11%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$276M 2,912,105 +777,698 +36%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$260M 2,749,857 -223,942 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M 1,265,039 -108,900 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$115M 1,216,902 +222,302 +22%
FC
6
Fairpointe Capital
Illinois
$87.1M 920,608 -919 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$69.2M 731,207 +24,523 +3%
State Street
8
State Street
Massachusetts
$66.1M 698,841 +6,350 +0.9%
SIM
9
Sprucegrove Investment Management
Ontario, Canada
$64.8M 663,657 +148,100 +29%
BlackRock
10
BlackRock
New York
$62.6M 662,004 -14,637 -2%
OAG
11
Orbis Allan Gray
Bermuda
$61.6M 651,447 – –
RAA
12
RWC Asset Advisors
Florida
$60.9M 643,552 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$55.3M 584,249 -74,330 -11%
Bank of America
14
Bank of America
North Carolina
$47.1M 498,031 +29,767 +6%
Morgan Stanley
15
Morgan Stanley
New York
$46.7M 493,334 -679,823 -58%
Deutsche Bank
16
Deutsche Bank
Germany
$41.1M 434,349 +131,080 +43%
Fidelity International
17
Fidelity International
Bermuda
$40.3M 426,089 -145,982 -26%
Northern Trust
18
Northern Trust
Illinois
$34M 359,522 +11,541 +3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$33.1M 350,074 +52,200 +18%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$32.3M 341,473 +36,968 +12%
II
21
INCA Investments
Florida
$32.1M 284,200 +4,500 +2%
Two Sigma Investments
22
Two Sigma Investments
New York
$32M 338,419 +151,826 +81%
Goldman Sachs
23
Goldman Sachs
New York
$31.9M 337,579 +121,171 +56%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$31.9M 336,608 +56,958 +20%
Ameriprise
25
Ameriprise
Minnesota
$27M 285,013 +127,565 +81%
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