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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 %
BIM
126
BRC Investment Management
Colorado
$690K +$690K +7,842 New
TD Asset Management
127
TD Asset Management
Ontario, Canada
$684K -$41.1K -467 -6%
AP
128
AHL Partners
United Kingdom
$668K +$668K +7,586 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$621K +$621K +7,062 New
BC
130
Barnett & Company
Tennessee
$616K – – –
SCA
131
Snowden Capital Advisors
New York
$596K -$5.36K -61 -0.9%
NFA
132
Nuveen Fund Advisors
Illinois
$577K +$37K +421 +7%
HCMT
133
Highland Capital Management (Tennessee)
Tennessee
$576K – – –
PA
134
Pinnacle Associates
New York
$556K -$190K -2,160 -25%
Squarepoint
135
Squarepoint
New York
$554K +$554K +6,300 New
Ameriprise
136
Ameriprise
Minnesota
$548K -$38.5K -438 -7%
JG
137
Jefferies Group
New York
$495K +$495K +5,632 New
BCM
138
Bayesian Capital Management
New York
$494K +$494K +5,614 New
URS
139
Utah Retirement Systems
Utah
$490K – – –
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$490K +$490K +5,570 New
FHAM
141
Folger Hill Asset Management
New York
$478K +$478K +5,435 New
MAM
142
Majedie Asset Management
United Kingdom
$474K +$30.8K +350 +7%
PP
143
Paloma Partners
Connecticut
$473K -$78.6K -893 -14%
BOH
144
Bank of Hawaii
Hawaii
$460K +$460K +5,235 New
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$457K -$167K -1,900 -27%
Principal Financial Group
146
Principal Financial Group
Iowa
$421K -$24.5M -278,651 -98%
SCCM
147
Schafer Cullen Capital Management
New York
$419K -$271K -3,080 -39%
JHIU
148
Janus Henderson Investors US
Colorado
$413K +$413K +4,700 New
ICM
149
IMS Capital Management
Oregon
$409K -$9.68K -110 -2%
SB
150
Suntrust Banks
Georgia
$388K +$388K +4,422 New
4 5
6
7 8