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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
$80M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69.3M
3
SO
STRS Ohio
Ohio
$17M
4
TIM
Thornburg Investment Management
New Mexico
$13M
5
State Street
State Street
Massachusetts
$61.8M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
$11.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$2.09M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$4.12M +$777K +14,870 +23%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4M +$554K +10,600 +16%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$3.74M -$824K -15,779 -18%
HP
54
Hosking Partners
United Kingdom
$3.58M +$481K +9,210 +16%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.54M -$221K -4,231 -6%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$3.5M -$150K -2,870 -4%
Goldman Sachs
57
Goldman Sachs
New York
$3.42M -$2.73M -52,258 -44%
LSC
58
Lesa Sroufe & Co
Washington
$3.21M +$46.3K +886 +1%
AMI
59
Amica Mutual Insurance
Rhode Island
$3.14M – – –
JAM
60
Jupiter Asset Management
United Kingdom
$2.98M – – –
USAA
61
United Services Automobile Association
Texas
$2.91M – – –
Bank of America
62
Bank of America
North Carolina
$2.86M -$3.43M -65,522 -55%
WI
63
WBI Investments
New Jersey
$2.7M +$2.7M +51,633 New
TJHA
64
Thomas J. Herzfeld Advisors
Florida
$2.64M – – –
GC
65
Guggenheim Capital
Illinois
$2.35M -$525K -10,039 -18%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.26M +$392K +7,508 +21%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.19M -$662K -12,674 -23%
APFBOT
68
Amica Pension Fund Board of Trustees
Rhode Island
$2.14M – – –
Citigroup
69
Citigroup
New York
$2.12M -$2.8M -53,523 -57%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$2.11M +$287K +5,500 +16%
AAM
71
Aston Asset Management
Illinois
$2.1M -$33.6K -643 -2%
NIPH
72
NN Investment Partners Holdings
Netherlands
$2.1M +$288K +5,505 +16%
William Blair Investment Management
73
William Blair Investment Management
Illinois
$2.09M -$27.7M -529,616 -93%
TI
74
Tyrian Investments
New York
$2.09M +$2.09M +40,000 New
Nordea Investment Management
75
Nordea Investment Management
Sweden
$2.02M -$219K -4,200 -10%
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