CPA icon

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 %
DAM
76
Deltec Asset Management
New York
$3.21M -$6.36M -72,320 -66%
EA
77
Emerald Acquisition
Washington
$2.99M -$4.08M -46,372 -58%
TSW
78
Thompson Siegel & Walmsley
Virginia
$2.8M -$49.5M -562,554 -95%
AF
79
AMG Funds
Connecticut
$2.7M +$2.7M +30,757 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.66M -$28.7K -326 -1%
SC
81
Saturna Capital
Washington
$2.64M – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.63M -$251K -2,858 -9%
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$2.61M +$1.59M +18,100 +157%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$2.5M -$1.05M -11,900 -30%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$2.34M +$2.34M +26,660 New
IUHSA
86
Itau Unibanco Holding S.A.
Brazil
$2.25M +$2.25M +25,595 New
CG
87
Clinton Group
New York
$2.21M +$2.21M +25,094 New
PC
88
Polar Capital
United Kingdom
$2.08M +$2.08M +23,688 New
CIM
89
CenturyLink Investment Management
Colorado
$2.08M +$119K +1,358 +6%
RAA
90
RWC Asset Advisors
Florida
$2.04M – – –
SCM
91
Sterling Capital Management
North Carolina
$1.98M +$1.98M +22,560 New
FG
92
Formula Growth
Quebec, Canada
$1.98M – – –
Nordea Investment Management
93
Nordea Investment Management
Sweden
$1.96M -$1.44M -16,400 -42%
BIM
94
BlackRock Investment Management
Delaware
$1.83M +$245K +2,785 +15%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.76M -$26.4K -300 -1%
PAM
96
Panagora Asset Management
Massachusetts
$1.68M +$1.45M +16,532 +636%
FGP
97
Foyston, Gordon, & Payne
Ontario, Canada
$1.51M -$106K -1,200 -7%
AIM
98
Assured Investment Management
New York
$1.51M +$1.51M +17,121 New
BlackRock
99
BlackRock
New York
$1.47M +$297K +3,376 +25%
CCMH
100
Cornerstone Capital Management Holdings
New York
$1.46M +$1.46M +16,626 New
2 3
4
5 6