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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.

New
Increased
Maintained
Reduced
Closed
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
Sprucegrove Investment Management
Ontario, Canada
$47M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$38.6M
3
Morgan Stanley
Morgan Stanley
New York
$100M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$58.1M
5
Citadel Advisors
Citadel Advisors
Florida
$21.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$89.8M
2
FC
Fairpointe Capital
Illinois
$192M
3
CGI
CI Global Investments
California
$0
4
ABC
Anchor Bolt Capital
Illinois
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Cipher Capital
New York
$518K +$141K +2,080 +37%
Ninety One (UK)
127
Ninety One (UK)
United Kingdom
$505K +$505K +7,450 New
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$481K -$149K -2,200 -24%
GH
129
GAM Holding
Switzerland
$474K -$542K -8,000 -53%
BC
130
Barnett & Company
Tennessee
$474K -$33.9K -500 -7%
TCA
131
Teewinot Capital Advisers
New York
$474K +$474K +7,000 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$470K -$342K -5,052 -42%
Ameriprise
133
Ameriprise
Minnesota
$459K -$130K -1,923 -22%
HCMT
134
Highland Capital Management (Tennessee)
Tennessee
$450K +$2.71K +40 +0.6%
CG
135
Cutler Group
California
$450K +$406K +6,002 +932%
LPL Financial
136
LPL Financial
California
$431K +$431K +6,528 New
ARMT
137
Amica Retiree Medical Trust
Rhode Island
$426K – – –
VKH
138
Virtu KCG Holdings
New York
$406K +$406K +5,993 New
URS
139
Utah Retirement Systems
Utah
$398K +$6.78K +100 +2%
SCA
140
Snowden Capital Advisors
New York
$396K +$396K +5,845 New
JHIU
141
Janus Henderson Investors US
Colorado
$395K -$22K -324 -5%
LG
142
Leuthold Group
Minnesota
$386K -$62.9K -929 -14%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$366K -$552K -8,140 -60%
HMS
144
Hanseatic Management Services
New Mexico
$364K +$364K +5,372 New
CCM
145
Cadence Capital Management
Massachusetts
$347K -$2.97M -43,938 -90%
MAM
146
Majedie Asset Management
United Kingdom
$342K – – –
ICM
147
IMS Capital Management
Oregon
$299K +$299K +4,410 New
CCM
148
Cullen Capital Management
New York
$287K – – –
CIG
149
Consolidated Investment Group
Colorado
$274K +$274K +4,044 New
EDRAMF
150
Edmond de Rothschild Asset Management (France)
France
$271K +$271K +4,000 New
4 5
6
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