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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 %
Citigroup
51
Citigroup
New York
$7.09M +$3.52M +39,989 +98%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.01M +$281K +3,200 +4%
HP
53
Hosking Partners
United Kingdom
$6.81M +$777K +8,839 +13%
Bank of America
54
Bank of America
North Carolina
$6.79M +$1.99M +22,577 +41%
PPA
55
Parametric Portfolio Associates
Washington
$6.73M -$52M -591,632 -89%
NIMC
56
NWQ Investment Management Company
California
$6.45M -$12.9M -147,268 -67%
Fidelity International
57
Fidelity International
Bermuda
$6.36M +$6.36M +72,319 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$6.23M +$5.77M +65,667 +1,265%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.01M +$52.8K +600 +0.9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.94M -$1.06M -12,000 -15%
Wells Fargo
61
Wells Fargo
California
$5.57M -$6.07M -69,050 -52%
LSC
62
Lesa Sroufe & Co
Washington
$5.44M +$41.1K +467 +0.8%
Axa
63
Axa
France
$5.43M +$5.02M +57,119 +1,221%
JAM
64
Jupiter Asset Management
United Kingdom
$5.02M – – –
BA
65
BlackRock Advisors
Delaware
$4.31M +$1.11M +12,580 +35%
PSCM
66
Prince Street Capital Management
New York
$4.22M +$4.22M +48,000 New
GC
67
Guggenheim Capital
Illinois
$4.16M +$210K +2,385 +5%
USAA
68
United Services Automobile Association
Texas
$4.1M -$787K -8,952 -16%
TJHA
69
Thomas J. Herzfeld Advisors
Florida
$3.74M -$703K -8,000 -16%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.62M -$187K -2,130 -5%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$3.53M +$706K +8,030 +25%
EGM
72
Engineers Gate Manager
New York
$3.46M +$3.46M +39,294 New
RJA
73
Raymond James & Associates
Florida
$3.43M -$4.84M -55,040 -59%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$3.4M +$756K +8,602 +29%
Federated Hermes
75
Federated Hermes
Pennsylvania
$3.31M -$4.92K -56 -0.1%
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