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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 %
BlackRock
101
BlackRock
New York
$1.06M +$648K +9,575 +159%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$1.05M +$206K +3,037 +24%
Invesco
103
Invesco
Georgia
$1.04M +$2.44K +36 +0.2%
AAM
104
Advisors Asset Management
Colorado
$1.01M -$79.6K -1,175 -7%
PA
105
Pinnacle Associates
New York
$1M +$553K +8,155 +123%
QC
106
Quadrature Capital
United Kingdom
$969K +$664K +9,797 +217%
SEI Investments
107
SEI Investments
Pennsylvania
$936K -$21.6K -319 -2%
RCM
108
Riverhead Capital Management
Delaware
$934K +$934K +13,776 New
Barclays
109
Barclays
United Kingdom
$893K +$174K +2,596 +24%
AG
110
Aperio Group
California
$881K -$120K -1,770 -12%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$877K -$125K -1,852 -13%
Jane Street
112
Jane Street
New York
$845K +$444K +6,558 +111%
SCCM
113
Schafer Cullen Capital Management
New York
$828K -$314K -4,630 -27%
CF
114
CenterStar Fund
Illinois
$782K – – –
PG
115
PEAK6 Group
Illinois
$711K -$304K -4,493 -30%
GP
116
GLG Partners
United Kingdom
$711K +$711K +10,500 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$710K – – –
ACI
118
AMP Capital Investors
Australia
$709K – – –
Barrow, Hanley, Mewhinney & Strauss
119
Barrow, Hanley, Mewhinney & Strauss
Texas
$681K – – –
QIM
120
Quantitative Investment Management
Virginia
$657K +$657K +9,700 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$634K -$636K -9,386 -50%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$627K +$627K +9,370 New
Walleye Trading
123
Walleye Trading
New York
$541K +$525K +7,749 +3,369%
Allianz Asset Management
124
Allianz Asset Management
Germany
$538K +$538K +7,948 New
B
125
Barings
North Carolina
$522K +$522K +7,700 New
3 4
5
6 7