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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
+$43.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.4M
3
SO
STRS Ohio
Ohio
+$17M
4
TIM
Thornburg Investment Management
New Mexico
+$13M
5
State Street
State Street
Massachusetts
+$10.6M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$31.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$27.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$21.4M
4
DCM
Driehaus Capital Management
Illinois
-$19.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.97M -$3.87K -74 -0.2%
BA
77
BlackRock Advisors
Delaware
$1.9M -$1.92M -36,643 -50%
TA
78
Teachers Advisors
New York
$1.81M -$510K -9,758 -22%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.71M +$94.8K +1,813 +6%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$1.68M +$1.68M +32,110 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.6M -$414K -7,913 -21%
SC
82
Saturna Capital
Washington
$1.57M – – –
Geode Capital Management
83
Geode Capital Management
Massachusetts
$1.57M +$66.6K +1,274 +4%
SG Americas Securities
84
SG Americas Securities
New York
$1.54M +$688K +13,172 +81%
SG
85
Societe Generale
$1.54M +$1.54M +29,520 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.51M -$565K -10,819 -27%
Barclays
87
Barclays
United Kingdom
$1.33M +$629K +12,044 +90%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.23M +$1.23M +23,466 New
RAA
89
RWC Asset Advisors
Florida
$1.22M – – –
FG
90
Formula Growth
Quebec, Canada
$1.18M – – –
CIM
91
CenturyLink Investment Management
Colorado
$1.16M +$1.16M +22,280 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.06M -$141K -2,700 -12%
FGP
93
Foyston, Gordon, & Payne
Ontario, Canada
$958K +$125K +2,400 +15%
BIM
94
BlackRock Investment Management
Delaware
$940K -$262K -5,004 -22%
IGIM
95
I.G. Investment Management
Manitoba, Canada
$868K +$586K +11,200 +207%
AIG
96
American International Group
New York
$818K -$118K -2,250 -13%
CBOA
97
Commonwealth Bank of Australia
Australia
$775K -$285K -5,453 -27%
HighTower Advisors
98
HighTower Advisors
Illinois
$757K -$93.8K -1,796 -11%
AG
99
Aperio Group
California
$718K +$38.8K +742 +6%
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$700K +$175K +3,350 +33%
2 3
4
5 6