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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 %
DAM
76
Deltec Asset Management
New York
$3.36M +$45.4K +500 +1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.04M +$324K +3,567 +12%
PAM
78
Panagora Asset Management
Massachusetts
$2.97M +$1.23M +13,538 +71%
TJHA
79
Thomas J. Herzfeld Advisors
Florida
$2.93M -$933K -10,277 -24%
PC
80
Polar Capital
United Kingdom
$2.86M +$711K +7,832 +33%
SCM
81
Sterling Capital Management
North Carolina
$2.86M +$809K +8,902 +39%
UBS AM
82
UBS AM
Illinois
$2.81M +$2.46M +27,120 +715%
SC
83
Saturna Capital
Washington
$2.73M – – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.71M -$36.8K -405 -1%
TSW
85
Thompson Siegel & Walmsley
Virginia
$2.67M -$218K -2,397 -8%
SEI Investments
86
SEI Investments
Pennsylvania
$2.48M +$1.65M +18,175 +198%
AF
87
AMG Funds
Connecticut
$2.37M -$428K -4,711 -15%
Principal Financial Group
88
Principal Financial Group
Iowa
$2.33M +$1.9M +20,891 +436%
FCM
89
Flinton Capital Management
Pennsylvania
$2.22M +$2.22M +24,480 New
USAA
90
United Services Automobile Association
Texas
$2.21M -$2.03M -22,334 -48%
BIM
91
BlackRock Investment Management
Delaware
$2.12M +$232K +2,557 +12%
RAA
92
RWC Asset Advisors
Florida
$2.11M – – –
FG
93
Formula Growth
Quebec, Canada
$2.04M – – –
Nordea Investment Management
94
Nordea Investment Management
Sweden
$2.03M – – –
AL
95
AJO LP
Pennsylvania
$2M +$2M +22,034 New
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$1.94M -$636K -7,000 -25%
AL
97
Airain Ltd
Guernsey
$1.92M +$1.92M +21,176 New
QI
98
Quotient Investors
New York
$1.89M +$1.89M +20,821 New
GS
99
GAM Systematic
United Kingdom
$1.87M +$359K +3,954 +24%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.86M -$6.06M -66,671 -76%
2 3
4
5 6