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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 %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$7.77M -$559K -6,150 -7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.41M +$173K +1,900 +2%
Charles Schwab
53
Charles Schwab
California
$6.94M -$809K -8,903 -10%
HP
54
Hosking Partners
United Kingdom
$6.86M -$173K -1,901 -2%
Fidelity International
55
Fidelity International
Bermuda
$6.57M – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.13M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.05M -$163K -1,800 -3%
Axa
58
Axa
France
$5.93M +$316K +3,480 +6%
Millennium Management
59
Millennium Management
New York
$5.66M -$12.1M -133,109 -68%
RJA
60
Raymond James & Associates
Florida
$5.59M +$2.04M +22,452 +58%
JHIU
61
Janus Henderson Investors US
Colorado
$5.52M +$5.1M +56,100 +1,194%
LSC
62
Lesa Sroufe & Co
Washington
$5.51M -$112K -1,231 -2%
Citigroup
63
Citigroup
New York
$5.22M -$2.1M -23,146 -29%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$4.77M -$3.95M -43,508 -45%
BA
65
BlackRock Advisors
Delaware
$4.76M +$317K +3,485 +7%
JAM
66
Jupiter Asset Management
United Kingdom
$4.63M -$550K -6,061 -11%
Invesco
67
Invesco
Georgia
$4.55M +$3.3M +36,358 +264%
GC
68
Guggenheim Capital
Illinois
$4.38M +$77K +848 +2%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$4.21M +$704K +7,751 +20%
CCMG
70
Clark Capital Management Group
Pennsylvania
$3.89M +$3.89M +42,810 New
EGM
71
Engineers Gate Manager
New York
$3.84M +$272K +2,997 +8%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.73M -$8.18K -90 -0.2%
Bank of America
73
Bank of America
North Carolina
$3.71M -$3.31M -36,410 -47%
CS
74
Credit Suisse
Switzerland
$3.55M -$16.6M -182,864 -82%
Federated Hermes
75
Federated Hermes
Pennsylvania
$3.4M -$13.3K -146 -0.4%
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