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 %
GS
101
GAM Systematic
United Kingdom
$1.46M +$1.46M +16,592 New
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$1.43M +$1.43M +16,244 New
BG
103
BlackRock Group
United Kingdom
$1.35M +$519K +5,900 +62%
CA
104
Commerzbank Aktiengesellschaft
Germany
$1.34M -$2.29K -26 -0.2%
Barclays
105
Barclays
United Kingdom
$1.33M -$900K -10,243 -40%
VKH
106
Virtu KCG Holdings
New York
$1.28M +$885K +10,074 +226%
AG
107
Aperio Group
California
$1.23M +$18.6K +212 +2%
ED
108
Exane Derivatives
France
$1.22M +$239K +2,716 +24%
Invesco
109
Invesco
Georgia
$1.21M +$63.1K +717 +5%
IGIM
110
I.G. Investment Management
Manitoba, Canada
$1.2M -$264K -3,000 -18%
Barrow, Hanley, Mewhinney & Strauss
111
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18M – – –
HighTower Advisors
112
HighTower Advisors
Illinois
$1.09M -$181K -2,062 -14%
Allianz Asset Management
113
Allianz Asset Management
Germany
$1.08M +$377K +4,288 +54%
AAM
114
Advisors Asset Management
Colorado
$968K -$49.2K -559 -5%
EAM
115
Edge Asset Management
Washington
$923K -$33.2M -377,877 -97%
Two Sigma Investments
116
Two Sigma Investments
New York
$898K +$898K +10,208 New
OAM
117
Oxford Asset Management
United Kingdom
$868K +$868K +9,876 New
SEI Investments
118
SEI Investments
Pennsylvania
$807K -$37.9K -431 -4%
B
119
Barings
North Carolina
$791K +$791K +9,000 New
UBS Group
120
UBS Group
Switzerland
$784K -$13.2M -149,963 -94%
TCA
121
Teewinot Capital Advisers
New York
$774K -$237K -2,700 -23%
MTB
122
Mizuho Trust & Banking
Japan
$741K +$244K +2,781 +49%
SG Americas Securities
123
SG Americas Securities
New York
$731K -$1.87M -21,210 -72%
SEC
124
Seven Eight Capital
New York
$717K +$717K +8,159 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$703K -$295K -3,355 -30%
3 4
5
6 7