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Copa Holdings
CPA

Overview Fund Activity

202 hedge funds and large institutions have $2.57B invested in Copa Holdings in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+20
Holders Change %
+10.99%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
49
Increased
56
Reduced
72
Closed
25
Calls
$39.5M
Puts
$40.4M
Net Calls
-$895K
Net Calls Change
+$26.3M

Top Buyers

1
TSAM
1
Trinity Street Asset Management
United Kingdom
$42.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$69.4M
3
DCM
3
Driehaus Capital Management
Illinois
$26.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.1M
5
CEP
5
Chicago Equity Partners
Illinois
$23.6M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$188M
2
PPA
2
Parametric Portfolio Associates
Washington
$6.73M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.8M
4
State Street
4
State Street
Massachusetts
$68.1M
5
EAM
5
Edge Asset Management
Washington
$923K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$18M -$1.63M -18,524 -8%
Millennium Management
27
Millennium Management
New York
$17.2M +$17.2M +195,404 New
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$16.6M -$19.4M -221,008 -54%
TGA
29
Trilogy Global Advisors
Florida
$15.8M +$15.8M +180,217 New
Artisan Partners
30
Artisan Partners
Wisconsin
$15.2M +$395K +4,496 +3%
CIM
31
Contrarius Investment Management
Jersey
$14.3M +$350K +3,981 +3%
OAC
32
OMERS Administration Corp
Ontario, Canada
$14.1M +$5.21M +59,200 +58%
NFA
33
Nationwide Fund Advisors
Ohio
$13.9M -$1.15M -13,099 -8%
AAM
34
Aberdeen Asset Management
United Kingdom
$13M +$352K +4,000 +3%
Stifel Financial
35
Stifel Financial
Missouri
$12.8M -$342K -3,886 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$12.5M -$111K -1,257 -0.9%
AI
37
Analytic Investors
California
$11.6M +$11.6M +131,866 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$11.2M +$11.2M +127,382 New
Goldman Sachs
39
Goldman Sachs
New York
$11M +$5.25M +59,703 +91%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$10.8M -$4.48M -50,949 -29%
Citadel Advisors
41
Citadel Advisors
Florida
$10.4M +$10.4M +118,726 New
WRF
42
Waddell & Reed Financial
Kansas
$9.94M +$229K +2,600 +2%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.11M – – –
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$8.44M +$8.44M +96,030 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$8.06M -$316K -3,595 -4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7.67M +$1.37M +15,623 +22%
TA
47
Teachers Advisors
New York
$7.53M +$4.47M +50,862 +147%
Charles Schwab
48
Charles Schwab
California
$7.5M +$562K +6,392 +8%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$7.42M +$1.53M +17,451 +26%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$7.14M +$6.38M +72,528 +836%
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