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Copa Holdings
CPA

Overview Fund Activity

231 hedge funds and large institutions have $3.09B invested in Copa Holdings in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
48
Increased
74
Reduced
83
Closed
26
Calls
$13.8M
Puts
$39.7M
Net Calls
-$25.9M
Net Calls Change
-$19.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$81.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$74.9M
3
Bank of America
Bank of America
North Carolina
+$41.7M
4
AIM
abrdn Investment Management
United Kingdom
+$32.2M
5
TC
Tyvor Capital
Illinois
+$31.7M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$64.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
3
FC
Fairpointe Capital
Illinois
-$57.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.9M
5
OAG
Orbis Allan Gray
Bermuda
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$27.1M -$13.1M -116,898 -33%
CEP
27
Chicago Equity Partners
Illinois
$25.3M -$10.6M -94,065 -29%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$25M +$25M +222,467 New
NFA
29
Nationwide Fund Advisors
Ohio
$23.3M -$404K -3,600 -2%
Franklin Resources
30
Franklin Resources
California
$23M -$2.8M -24,907 -11%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$22.2M +$20.6M +183,522 +1,270%
Deutsche Bank
32
Deutsche Bank
Germany
$21.5M +$4.85M +43,228 +29%
SCM
33
Somerset Capital Management
United Kingdom
$20.2M -$5.73M -51,022 -22%
Norges Bank
34
Norges Bank
Norway
$20.2M +$4.26M +37,946 +27%
TGA
35
Trilogy Global Advisors
Florida
$19.2M -$1.19M -10,612 -6%
Allianz Asset Management
36
Allianz Asset Management
Germany
$18.9M +$1.1M +9,820 +6%
Goldman Sachs
37
Goldman Sachs
New York
$17.7M +$7.08M +63,097 +67%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$17.4M -$12.2M -108,256 -41%
Stifel Financial
39
Stifel Financial
Missouri
$16.2M +$71.4K +636 +0.4%
Invesco
40
Invesco
Georgia
$16.1M +$10.5M +93,308 +186%
PC
41
Polar Capital
United Kingdom
$15.8M +$12.2M +109,111 +346%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$15.2M +$500K +4,451 +3%
TCIM
43
TIAA CREF Investment Management
New York
$14.6M -$1.85M -16,473 -11%
AAM
44
Aberdeen Asset Management
United Kingdom
$14.3M -$1.01M -9,000 -7%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$14.3M +$14.3M +127,182 New
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$12.3M -$1.43M -12,780 -10%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$12.2M -$7.11M -63,368 -37%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M – – –
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$11.5M -$974K -8,674 -8%
CCMH
50
Cornerstone Capital Management Holdings
New York
$11.1M -$283K -2,518 -2%
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