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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 %
TAM
101
Tyers Asset Management
Texas
$1.83M +$1.83M +20,160 New
RCM
102
Riverhead Capital Management
Delaware
$1.64M +$1.35M +14,900 +481%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.54M -$276K -3,036 -15%
BlackRock
104
BlackRock
New York
$1.49M -$24.2K -266 -2%
CIM
105
CenturyLink Investment Management
Colorado
$1.49M -$655K -7,206 -30%
BG
106
BlackRock Group
United Kingdom
$1.49M +$90.8K +1,000 +7%
NA
107
Neuburgh Advisers
California
$1.44M +$1.44M +15,840 New
Ninety One (UK)
108
Ninety One (UK)
United Kingdom
$1.42M -$1.27M -14,000 -47%
CA
109
Commerzbank Aktiengesellschaft
Germany
$1.38M -$3.09K -34 -0.2%
OAM
110
Oxford Asset Management
United Kingdom
$1.31M +$417K +4,593 +47%
SEC
111
Seven Eight Capital
New York
$1.31M +$572K +6,301 +77%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$1.31M +$1.31M +14,452 New
CG
113
Clinton Group
New York
$1.29M -$989K -10,891 -43%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$1.28M -$1.14M -12,542 -47%
AG
115
Aperio Group
California
$1.2M -$65.2K -718 -5%
Squarepoint
116
Squarepoint
New York
$1.13M +$554K +6,100 +97%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$1.1M +$590K +6,500 +117%
VKH
118
Virtu KCG Holdings
New York
$1.08M -$241K -2,653 -18%
FGP
119
Foyston, Gordon, & Payne
Ontario, Canada
$1.06M -$493K -5,430 -32%
SG Americas Securities
120
SG Americas Securities
New York
$1.05M +$294K +3,239 +39%
MCIM
121
Meadow Creek Investment Management
Georgia
$1.05M +$1.05M +11,520 New
Verition Fund Management
122
Verition Fund Management
Connecticut
$981K +$748K +8,232 +321%
Barclays
123
Barclays
United Kingdom
$967K -$406K -4,473 -30%
EAM
124
Edge Asset Management
Washington
$953K – – –
VOYA Investment Management
125
VOYA Investment Management
Georgia
$883K -$83.9K -924 -9%
3 4
5
6 7