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Copa Holdings
CPA

Overview Fund Activity

231 hedge funds and large institutions have $3.09B invested in Copa Holdings in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
48
Increased
74
Reduced
83
Closed
26
Calls
$13.8M
Puts
$39.7M
Net Calls
-$25.9M
Net Calls Change
-$19.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$81.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$74.9M
3
Bank of America
Bank of America
North Carolina
+$41.7M
4
AIM
abrdn Investment Management
United Kingdom
+$32.2M
5
TC
Tyvor Capital
Illinois
+$31.7M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$64.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
3
FC
Fairpointe Capital
Illinois
-$57.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.9M
5
OAG
Orbis Allan Gray
Bermuda
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$5.16M -$1.29M -11,488 -20%
UBS AM
77
UBS AM
Illinois
$4.72M +$1.25M +11,100 +36%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.61M +$3.14K +28 +0.1%
TAM
79
Tyers Asset Management
Texas
$4.39M +$2.12M +18,900 +94%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$4.11M +$2.75M +24,537 +203%
MIP
81
Marietta Investment Partners
Wisconsin
$4.03M +$4.03M +35,868 New
RCM
82
Riverhead Capital Management
Delaware
$3.92M +$1.9M +16,927 +94%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.88M +$124K +1,102 +3%
Barclays
84
Barclays
United Kingdom
$3.84M +$2.64M +23,529 +221%
DAM
85
Deltec Asset Management
New York
$3.82M -$337K -3,000 -8%
SCM
86
Sterling Capital Management
North Carolina
$3.76M +$224K +2,000 +6%
EGM
87
Engineers Gate Manager
New York
$3.75M -$1,000K -8,905 -21%
TJHA
88
Thomas J. Herzfeld Advisors
Florida
$3.62M – – –
3C
89
361 Capital
Colorado
$3.56M +$2.68M +23,875 +304%
ARTA
90
A.R.T. Advisors
New York
$3.51M +$3.51M +31,300 New
CIP
91
Convergence Investment Partners
Florida
$3.48M +$3.48M +31,019 New
NA
92
Neuburgh Advisers
California
$3.45M +$1.67M +14,850 +94%
SC
93
Saturna Capital
Washington
$3.37M – – –
Ameriprise
94
Ameriprise
Minnesota
$3.37M +$2.61M +23,274 +346%
AllianceBernstein
95
AllianceBernstein
Tennessee
$3.27M -$84.2K -750 -3%
OAM
96
Oxford Asset Management
United Kingdom
$3.24M +$1.62M +14,409 +100%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$3.21M +$907K +8,083 +39%
AP
98
AHL Partners
United Kingdom
$3.05M -$6.7M -59,694 -69%
RAA
99
RWC Asset Advisors
Florida
$2.61M – – –
HSBC Holdings
100
HSBC Holdings
United Kingdom
$2.57M +$2.57M +22,349 New
2 3
4
5 6