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Copa Holdings
CPA

Overview Fund Activity

216 hedge funds and large institutions have $3.31B invested in Copa Holdings in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
64
Reduced
94
Closed
49
Calls
$21.9M
Puts
$37M
Net Calls
-$15.1M
Net Calls Change
+$14.6M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$843M
2
RJA
Raymond James & Associates
Florida
+$45M
3
II
INCA Investments
Florida
+$34.5M
4
MWA
Marshall Wace Asia
Hong Kong
+$24.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$37.2M
3
Millennium Management
Millennium Management
New York
-$24M
4
Deutsche Bank
Deutsche Bank
Germany
-$20.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$1.2B +$843M +21,100 +237%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$253M +$20.2M +253,414 +9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$130M -$89.5M -1,120,663 -41%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.6M -$9.44M -118,289 -9%
FC
5
Fairpointe Capital
Illinois
$84.4M +$10.9M +136,813 +15%
Renaissance Technologies
6
Renaissance Technologies
New York
$78.3M -$18.8M -235,802 -19%
State Street
7
State Street
Massachusetts
$74.6M +$18.8M +236,086 +34%
OAG
8
Orbis Allan Gray
Bermuda
$68.6M +$16.6M +207,343 +32%
SIM
9
Sprucegrove Investment Management
Ontario, Canada
$67.1M +$14.1M +176,800 +27%
BlackRock
10
BlackRock
New York
$59.6M +$6.74M +84,447 +13%
RAA
11
RWC Asset Advisors
Florida
$59.1M +$7.75M +97,123 +15%
II
12
INCA Investments
Florida
$57.2M +$34.5M +431,833 +152%
Fidelity International
13
Fidelity International
Bermuda
$49.4M +$15.4M +193,214 +45%
Bank of America
14
Bank of America
North Carolina
$47.6M +$7.85M +98,290 +20%
RJA
15
Raymond James & Associates
Florida
$45.9M +$45M +563,059 +4,937%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$42.7M -$3.94M -49,304 -8%
Morgan Stanley
17
Morgan Stanley
New York
$40.3M +$937K +11,735 +2%
PC
18
Polar Capital
United Kingdom
$36.9M +$6.75M +84,492 +22%
Ameriprise
19
Ameriprise
Minnesota
$34.8M +$12.3M +154,697 +54%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$31.1M +$4.23M +52,959 +16%
PPA
21
Parametric Portfolio Associates
Washington
$27.2M +$20.1M +251,296 +282%
First Trust Advisors
22
First Trust Advisors
Illinois
$24.9M +$10.8M +135,045 +77%
MWA
23
Marshall Wace Asia
Hong Kong
$24.1M +$24.1M +301,871 New
BAMCO Inc
24
BAMCO Inc
New York
$23.3M +$929K +11,630 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$23.1M -$4.89M -61,300 -18%
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