CPA icon

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 %
Vanguard Group
76
Vanguard Group
Pennsylvania
$2.52M -$135K -1,986 -5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.42M +$2.71K +40 +0.1%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$2.36M -$664K -9,800 -22%
NIPH
79
NN Investment Partners Holdings
Netherlands
$2.35M +$2.35M +34,610 New
CA
80
Commerzbank Aktiengesellschaft
Germany
$2.24M -$1.26M -18,538 -36%
Artisan Partners
81
Artisan Partners
Wisconsin
$2.14M -$8.19M -120,920 -79%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.1M +$653K +9,630 +45%
SC
83
Saturna Capital
Washington
$2.03M – – –
HL
84
Harding Loevner
New Jersey
$1.93M -$351K -5,175 -15%
LCM
85
Landscape Capital Management
New Jersey
$1.66M +$1.66M +24,430 New
RAA
86
RWC Asset Advisors
Florida
$1.58M – – –
BG
87
BlackRock Group
United Kingdom
$1.57M +$786K +11,600 +100%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.56M -$55.5K -820 -3%
BIM
89
BlackRock Investment Management
Delaware
$1.56M +$116K +1,718 +8%
FG
90
Formula Growth
Quebec, Canada
$1.52M – – –
ARTA
91
A.R.T. Advisors
New York
$1.52M +$1.52M +22,409 New
CBOA
92
Commonwealth Bank of Australia
Australia
$1.37M -$1.92M -28,367 -58%
TC
93
Tyvor Capital
Illinois
$1.36M +$1.36M +20,000 New
Renaissance Technologies
94
Renaissance Technologies
New York
$1.34M +$1.34M +19,700 New
AIG
95
American International Group
New York
$1.21M -$44.2K -653 -4%
PAM
96
Panagora Asset Management
Massachusetts
$1.17M +$349K +5,152 +42%
ED
97
Exane Derivatives
France
$1.13M -$1.14M -16,856 -50%
SG Americas Securities
98
SG Americas Securities
New York
$1.11M -$719K -10,612 -39%
HighTower Advisors
99
HighTower Advisors
Illinois
$1.09M -$230K -3,431 -17%
FGP
100
Foyston, Gordon, & Payne
Ontario, Canada
$1.08M +$2.71K +40 +0.3%
2 3
4
5 6