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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
+$48M
2
AI
Axiom Investors
Connecticut
+$34.9M
3
PPA
Parametric Portfolio Associates
Washington
+$30.7M
4
TSAM
Trinity Street Asset Management
United Kingdom
+$29.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$79.5M
2
BIP
Brandes Investment Partners
California
-$60.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
4
FC
Fairpointe Capital
Illinois
-$32.4M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$859K +$641K +7,062 +294%
IAM
127
Impala Asset Management
Florida
$850K +$850K +9,363 New
QC
128
Quadrature Capital
United Kingdom
$837K +$578K +6,370 +224%
Barrow, Hanley, Mewhinney & Strauss
129
Barrow, Hanley, Mewhinney & Strauss
Texas
$790K -$428K -4,710 -35%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$790K +$83.5K +920 +12%
BOH
131
Bank of Hawaii
Hawaii
$756K +$281K +3,090 +59%
3C
132
361 Capital
Colorado
$713K +$713K +7,852 New
AAM
133
Advisors Asset Management
Colorado
$649K -$351K -3,866 -35%
HI
134
HBK Investments
Texas
$615K +$615K +6,774 New
Ameriprise
135
Ameriprise
Minnesota
$611K +$43.9K +483 +8%
HCMT
136
Highland Capital Management (Tennessee)
Tennessee
$604K +$9.09K +100 +2%
B
137
Barings
North Carolina
$590K -$227K -2,500 -28%
HHC
138
Hutchin Hill Capital
New York
$590K +$590K +6,500 New
IGIM
139
I.G. Investment Management
Manitoba, Canada
$586K -$650K -7,150 -53%
MAM
140
Majedie Asset Management
United Kingdom
$580K +$90.8K +1,000 +19%
PA
141
Pinnacle Associates
New York
$568K -$5.99K -66 -1%
URS
142
Utah Retirement Systems
Utah
$515K +$9.08K +100 +2%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$472K +$256K +2,822 +119%
NFA
144
Nuveen Fund Advisors
Illinois
$463K -$133K -1,465 -22%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$453K -$5.86M -65,769 -93%
IR
146
Invictus RG
Bermuda
$443K +$218K +2,400 +97%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$427K -$45.4K -500 -10%
ICM
148
IMS Capital Management
Oregon
$422K – – –
UBS Group
149
UBS Group
Switzerland
$407K -$403K -4,435 -50%
AB
150
Amalgamated Bank
New York
$393K +$50.1K +552 +15%
4 5
6
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