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Copa Holdings
CPA

Overview Fund Activity

182 hedge funds and large institutions have $1.63B invested in Copa Holdings in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-24
Holders Change %
-11.65%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
53
Reduced
71
Closed
45
Calls
$16.1M
Puts
$43.3M
Net Calls
-$27.2M
Net Calls Change
+$2.68M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
+$43.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.4M
3
SO
STRS Ohio
Ohio
+$17M
4
TIM
Thornburg Investment Management
New Mexico
+$13M
5
State Street
State Street
Massachusetts
+$10.6M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$31.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$27.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$21.4M
4
DCM
Driehaus Capital Management
Illinois
-$19.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$327K +$327K +6,265 New
NFA
127
Nuveen Fund Advisors
Illinois
$321K +$321K +6,144 New
AB
128
Amalgamated Bank
New York
$301K -$5.2K -65 -2%
MTB
129
Mizuho Trust & Banking
Japan
$295K -$1.69M -32,300 -85%
URS
130
Utah Retirement Systems
Utah
$291K -$15.7K -300 -5%
RCM
131
Riverhead Capital Management
Delaware
$276K -$24K -1,104 -8%
LCM
132
Landscape Capital Management
New Jersey
$274K -$1M -19,194 -79%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$272K +$71.6K +1,367 +36%
MAM
134
Majedie Asset Management
United Kingdom
$263K – – –
GH
135
GAM Holding
Switzerland
$261K -$104K -2,000 -29%
AQR Capital Management
136
AQR Capital Management
Connecticut
$251K +$251K +4,797 New
ICM
137
IMS Capital Management
Oregon
$249K +$18.3K +350 +8%
Axa
138
Axa
France
$244K +$244K +4,678 New
CCM
139
Cadence Capital Management
Massachusetts
$239K -$28.5K -546 -11%
VKH
140
Virtu KCG Holdings
New York
$233K -$80.5K -1,539 -26%
CIG
141
Consolidated Investment Group
Colorado
$211K – – –
DADC
142
D.A. Davidson & Co
Montana
$185K +$7.13K +137 +4%
PAM
143
Panagora Asset Management
Massachusetts
$136K -$768K -14,686 -85%
QI
144
QS Investors
New York
$125K – – –
GXMC
145
Global X Management Company
New York
$98K -$17.7K -339 -15%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$81K +$3.24K +62 +4%
Creative Planning
147
Creative Planning
Kansas
$74K +$49.2K +948 +199%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$65K -$10.6K -203 -14%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$52K -$2.97K -57 -5%
US Bancorp
150
US Bancorp
Minnesota
$50K -$5.37K -103 -10%
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6
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