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Copa Holdings
CPA

Overview Fund Activity

215 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+13
Holders Change %
+6.44%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
42
Increased
68
Reduced
86
Closed
25
Calls
$20.2M
Puts
$26.5M
Net Calls
-$6.34M
Net Calls Change
-$5.44M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$184M
2
AI
Axiom Investors
Connecticut
$34.9M
3
PPA
Parametric Portfolio Associates
Washington
$37.7M
4
TSAM
Trinity Street Asset Management
United Kingdom
$73.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$57.8M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$89.4M
2
BIP
Brandes Investment Partners
California
$64.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
4
FC
Fairpointe Capital
Illinois
$162M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$19.6M +$18.6M +205,325 +2,011%
NFA
27
Nationwide Fund Advisors
Ohio
$19.2M +$4.85M +53,451 +34%
SC
28
Shellback Capital
Massachusetts
$18.8M +$18.8M +207,068 New
Wells Fargo
29
Wells Fargo
California
$16.9M +$11.1M +122,221 +193%
TGA
30
Trilogy Global Advisors
Florida
$16.5M +$153K +1,689 +0.9%
SO
31
STRS Ohio
Ohio
$15.9M -$13.6M -150,000 -46%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$15.6M +$8.22M +90,547 +112%
Northern Trust
33
Northern Trust
Illinois
$15.3M -$3.34M -36,808 -18%
Allianz Asset Management
34
Allianz Asset Management
Germany
$14.4M +$13.3M +146,745 +1,199%
Deutsche Bank
35
Deutsche Bank
Germany
$13.5M +$593K +6,524 +5%
TCIM
36
TIAA CREF Investment Management
New York
$13.3M -$1.37M -15,031 -9%
Stifel Financial
37
Stifel Financial
Missouri
$13.1M -$157K -1,728 -1%
Norges Bank
38
Norges Bank
Norway
$12.9M -$12.8M -141,328 -50%
AAM
39
Aberdeen Asset Management
United Kingdom
$12.4M -$999K -11,000 -7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$11.9M +$4.2M +46,228 +55%
AQR Capital Management
41
AQR Capital Management
Connecticut
$11.2M +$11.2M +123,152 New
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$11.1M – – –
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$10.1M +$6.47M +71,200 +177%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.41M – – –
CCMH
45
Cornerstone Capital Management Holdings
New York
$9.2M +$7.69M +84,660 +509%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$8.97M +$8.97M +97,779 New
Goldman Sachs
47
Goldman Sachs
New York
$8.55M -$2.82M -30,997 -25%
TA
48
Teachers Advisors
New York
$7.91M +$135K +1,488 +2%
AP
49
AHL Partners
United Kingdom
$7.89M +$7.2M +79,230 +1,044%
Artisan Partners
50
Artisan Partners
Wisconsin
$7.8M -$7.92M -87,182 -50%
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