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Copa Holdings
CPA

Overview Fund Activity

192 hedge funds and large institutions have $2.14B invested in Copa Holdings in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-24
Holders Change %
-11.11%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
33
Increased
59
Reduced
76
Closed
54
Calls
$9.64M
Puts
$16.6M
Net Calls
-$6.99M
Net Calls Change
+$8.09M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$62.4M
2
BlackRock
BlackRock
New York
+$59.4M
3
BIP
Brandes Investment Partners
California
+$34.8M
4
OAG
Orbis Allan Gray
Bermuda
+$34.2M
5
MWA
Marshall Wace Asia
Hong Kong
+$26.7M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$1.2B
2
RJA
Raymond James & Associates
Florida
-$44.3M
3
Bank of America
Bank of America
North Carolina
-$17.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$16.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$252M +$2.64M +33,479 +1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$134M +$5.67M +71,983 +4%
BlackRock
3
BlackRock
New York
$118M +$59.4M +754,505 +101%
Fidelity International
4
Fidelity International
Bermuda
$111M +$62.4M +792,992 +128%
OAG
5
Orbis Allan Gray
Bermuda
$102M +$34.2M +434,432 +51%
SIM
6
Sprucegrove Investment Management
Ontario, Canada
$83.3M +$17.2M +218,300 +26%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$78.6M -$11.7M -148,260 -13%
FC
8
Fairpointe Capital
Illinois
$76.5M -$6.76M -85,881 -8%
II
9
INCA Investments
Florida
$73.8M +$17.5M +222,067 +31%
State Street
10
State Street
Massachusetts
$72.9M -$644K -8,179 -0.9%
RAA
11
RWC Asset Advisors
Florida
$67.7M +$9.39M +119,246 +16%
Renaissance Technologies
12
Renaissance Technologies
New York
$65M -$12.2M -155,600 -16%
MWA
13
Marshall Wace Asia
Hong Kong
$50.5M +$26.7M +339,767 +113%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43.7M +$1.6M +20,289 +4%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$42.3M +$12.4M +160,849 +41%
BAMCO Inc
16
BAMCO Inc
New York
$37.7M +$14.7M +187,331 +64%
Ameriprise
17
Ameriprise
Minnesota
$37.2M +$2.59M +32,908 +7%
PC
18
Polar Capital
United Kingdom
$36.2M -$181K -2,294 -0.5%
BIP
19
Brandes Investment Partners
California
$34.8M +$34.8M +441,530 New
Bank of America
20
Bank of America
North Carolina
$29.6M -$17.3M -220,291 -37%
RAM
21
RWC Asset Management
United Kingdom
$26.1M +$7.06M +89,685 +37%
Morgan Stanley
22
Morgan Stanley
New York
$25.6M -$14.1M -179,327 -36%
PPA
23
Parametric Portfolio Associates
Washington
$25.4M -$1.43M -18,209 -5%
Goldman Sachs
24
Goldman Sachs
New York
$24.4M +$5.95M +75,628 +32%
CC
25
Carrhae Capital
United Kingdom
$23.6M +$23.6M +299,527 New
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