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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 %
CCMH
51
Cornerstone Capital Management Holdings
New York
$4.99M -$786K -11,606 -14%
BA
52
BlackRock Advisors
Delaware
$4.95M +$2.46M +36,376 +99%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.88M +$612K +9,029 +14%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$4.73M -$162K -2,388 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.47M -$352K -5,200 -7%
Charles Schwab
56
Charles Schwab
California
$4.34M +$653K +9,634 +18%
RJA
57
Raymond James & Associates
Florida
$4.19M -$636K -9,382 -13%
LSC
58
Lesa Sroufe & Co
Washington
$4.1M +$46.3K +683 +1%
AMI
59
Amica Mutual Insurance
Rhode Island
$4.06M – – –
HP
60
Hosking Partners
United Kingdom
$4.02M +$296K +4,372 +8%
JAM
61
Jupiter Asset Management
United Kingdom
$3.86M – – –
USAA
62
United Services Automobile Association
Texas
$3.77M -$138K -2,030 -4%
GC
63
Guggenheim Capital
Illinois
$3.73M -$357K -5,264 -9%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.7M -$2.09M -30,905 -36%
TJHA
65
Thomas J. Herzfeld Advisors
Florida
$3.43M – – –
TA
66
Teachers Advisors
New York
$3.01M +$1.16M +17,130 +63%
Two Sigma Investments
67
Two Sigma Investments
New York
$2.94M +$2.94M +43,350 New
OAC
68
OMERS Administration Corp
Ontario, Canada
$2.91M +$2.91M +43,000 New
Nordea Investment Management
69
Nordea Investment Management
Sweden
$2.91M +$318K +4,700 +12%
APFBOT
70
Amica Pension Fund Board of Trustees
Rhode Island
$2.77M – – –
AAM
71
Aston Asset Management
Illinois
$2.77M +$256K +3,779 +10%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$2.7M -$343K -5,063 -11%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.61M +$380K +5,607 +17%
MTB
74
Mizuho Trust & Banking
Japan
$2.57M +$2.57M +37,950 New
Federated Hermes
75
Federated Hermes
Pennsylvania
$2.56M -$1.16M -17,143 -31%
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