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Copa Holdings
CPA

Overview Fund Activity

206 hedge funds and large institutions have $2.09B invested in Copa Holdings in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 31 closing their positions.

Holders
206
Holders Change
+23
Holders Change %
+12.57%
% of All Funds
5.5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
55
Increased
54
Reduced
64
Closed
31
Calls
$18.4M
Puts
$48.3M
Net Calls
-$29.9M
Net Calls Change
-$12.2M

Top Buyers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$47M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$38.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$100M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$89.8M
2
FC
2
Fairpointe Capital
Illinois
$192M
3
CGI
3
CI Global Investments
California
$0
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$16.9M -$1.35M -20,000 -7%
SCM
27
Somerset Capital Management
United Kingdom
$16.8M +$528K +7,791 +3%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$16.3M -$10.5M -156,500 -39%
Deutsche Bank
29
Deutsche Bank
Germany
$15.7M +$6.77M +99,955 +76%
Northern Trust
30
Northern Trust
Illinois
$14.2M -$349K -5,767 -2%
Franklin Resources
31
Franklin Resources
California
$12.9M -$640K -9,445 -5%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$11.8M +$4.29M +63,367 +57%
NFA
33
Nationwide Fund Advisors
Ohio
$11.1M +$2.47M +36,464 +29%
CS
34
Credit Suisse
Switzerland
$10.2M +$530K +7,819 +5%
TCIM
35
TIAA CREF Investment Management
New York
$10M +$3.27M +48,193 +48%
AAM
36
Aberdeen Asset Management
United Kingdom
$9.71M – – –
Wells Fargo
37
Wells Fargo
California
$9.54M -$9.17M -135,321 -49%
Norges Bank
38
Norges Bank
Norway
$8.32M -$1.36M -20,117 -14%
Stifel Financial
39
Stifel Financial
Missouri
$8.3M +$3.78M +55,843 +84%
Bank of America
40
Bank of America
North Carolina
$8.14M +$1.42M +20,988 +21%
PSCM
41
Prince Street Capital Management
New York
$8.11M +$8.11M +119,700 New
Goldman Sachs
42
Goldman Sachs
New York
$7.98M -$67.6K -998 -0.8%
UBS Group
43
UBS Group
Switzerland
$7.64M +$7.51M +110,780 +5,623%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.02M – – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$6.45M +$237K +3,500 +4%
Citigroup
46
Citigroup
New York
$6.38M +$3.58M +52,812 +128%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5.92M -$717K -10,590 -11%
RFC
48
Russell Frank Company
Washington
$5.47M +$789K +11,643 +17%
DAM
49
Deltec Asset Management
New York
$5.19M -$148K -2,185 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.12M – – –
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