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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 %
FG
101
Formula Growth
Quebec, Canada
$2.53M – – –
MCIM
102
Meadow Creek Investment Management
Georgia
$2.51M +$1.21M +10,800 +94%
ERSOT
103
Employees Retirement System of Texas
Texas
$2.47M +$2.47M +22,000 New
SEI Investments
104
SEI Investments
Pennsylvania
$2.3M -$773K -6,889 -25%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$2.28M -$123K -1,092 -5%
GS
106
GAM Systematic
United Kingdom
$2.2M -$104K -926 -5%
QSS
107
Quantitative Systematic Strategies
Florida
$2.15M +$2.15M +19,107 New
PP
108
Paloma Partners
Connecticut
$2.1M +$2.1M +18,700 New
AF
109
AMG Funds
Connecticut
$2.07M -$858K -7,640 -29%
DWA
110
Dorsey Wright & Associates
California
$2.05M +$2.05M +18,266 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.02M +$2M +17,836 +8,918%
UBS Group
112
UBS Group
Switzerland
$1.98M +$1.48M +13,172 +294%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$1.96M +$373K +3,324 +24%
NBC
114
Neuberger Berman Canada
Ontario, Canada
$1.87M +$1.87M +16,696 New
CIM
115
CenturyLink Investment Management
Colorado
$1.84M – – –
PAM
116
Panagora Asset Management
Massachusetts
$1.81M -$1.86M -16,532 -51%
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
$1.76M – – –
Neuberger Berman Group
118
Neuberger Berman Group
New York
$1.7M +$1.7M +15,152 New
CA
119
Commerzbank Aktiengesellschaft
Germany
$1.68M -$20.4K -182 -1%
AG
120
Algert Global
California
$1.65M +$1.65M +14,737 New
IAM
121
Impala Asset Management
Florida
$1.63M +$582K +5,185 +55%
B
122
Barings
North Carolina
$1.46M +$730K +6,500 +100%
AL
123
AJO LP
Pennsylvania
$1.39M -$1.09M -9,687 -44%
FGP
124
Foyston, Gordon, & Payne
Ontario, Canada
$1.34M +$26.9K +240 +2%
AG
125
Aperio Group
California
$1.33M -$155K -1,381 -10%
3 4
5
6 7