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Copa Holdings
CPA

Overview Fund Activity

182 hedge funds and large institutions have $1.63B invested in Copa Holdings in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-24
Holders Change %
-11.65%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
53
Reduced
71
Closed
45
Calls
$16.1M
Puts
$43.3M
Net Calls
-$27.2M
Net Calls Change
+$2.68M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
+$43.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.4M
3
SO
STRS Ohio
Ohio
+$17M
4
TIM
Thornburg Investment Management
New Mexico
+$13M
5
State Street
State Street
Massachusetts
+$10.6M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$31.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$27.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$21.4M
4
DCM
Driehaus Capital Management
Illinois
-$19.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Somerset Capital Management
United Kingdom
$13M – – –
Northern Trust
27
Northern Trust
Illinois
$11.7M -$590K -11,280 -5%
NIMC
28
NWQ Investment Management Company
California
$11.5M -$31.7M -607,247 -73%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$9.07M – – –
NFA
30
Nationwide Fund Advisors
Ohio
$8.92M +$383K +7,322 +4%
Artisan Partners
31
Artisan Partners
Wisconsin
$8.81M +$7.16M +137,022 +434%
UBS Group
32
UBS Group
Switzerland
$8.3M +$2.41M +46,129 +41%
CIM
33
Contrarius Investment Management
Jersey
$8.26M +$8.26M +158,113 New
Stifel Financial
34
Stifel Financial
Missouri
$7.82M +$1.41M +26,991 +22%
AAM
35
Aberdeen Asset Management
United Kingdom
$7.49M – – –
Deutsche Bank
36
Deutsche Bank
Germany
$7.48M -$4.61M -88,317 -38%
Norges Bank
37
Norges Bank
Norway
$7.4M +$984K +18,828 +15%
Vanguard Group
38
Vanguard Group
Pennsylvania
$7.08M +$5.14M +98,270 +264%
CS
39
Credit Suisse
Switzerland
$7.02M -$867K -16,580 -11%
Wells Fargo
40
Wells Fargo
California
$6.92M -$443K -8,474 -6%
WRF
41
Waddell & Reed Financial
Kansas
$5.77M +$5.77M +110,400 New
DAM
42
Deltec Asset Management
New York
$5.69M +$1.68M +32,230 +42%
TCIM
43
TIAA CREF Investment Management
New York
$5.59M -$2.15M -41,141 -28%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.42M – – –
OAC
45
OMERS Administration Corp
Ontario, Canada
$5.3M +$3.06M +58,500 +136%
PG
46
PEAK6 Group
Illinois
$5.27M +$4.72M +90,397 +861%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$4.98M +$5.23K +100 +0.1%
RJA
48
Raymond James & Associates
Florida
$4.92M +$1.68M +32,173 +52%
EA
49
Emerald Acquisition
Washington
$4.2M +$4.2M +80,396 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.16M +$209K +4,000 +5%
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