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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 %
EDRH
151
Edmond de Rothschild Holding
Switzerland
$271K +$271K +4,000 New
FIB
152
First Interstate Bank
Montana
$262K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$260K +$24.6K +362 +10%
AB
154
Amalgamated Bank
New York
$259K +$259K +3,829 New
UBS AM
155
UBS AM
Illinois
$257K +$257K +3,793 New
HNB
156
Huntington National Bank
Ohio
$251K +$251K +2,486 New
TGI
157
Tradewinds Global Investors
California
$243K +$243K +3,599 New
GS
158
GAM Systematic
United Kingdom
$241K +$170K +2,513 +241%
AL
159
Airain Ltd
Guernsey
$237K +$237K +3,502 New
DADC
160
D.A. Davidson & Co
Montana
$231K +$27.2K +403 +13%
IRF
161
IBM Retirement Fund
New York
$225K +$225K +3,315 New
M&T Bank
162
M&T Bank
New York
$222K +$222K +3,277 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$217K +$217K +3,206 New
Simplex Trading
164
Simplex Trading
Illinois
$180K +$180K +2,660 New
QI
165
QS Investors
New York
$163K – – –
GXMC
166
Global X Management Company
New York
$150K -$854K -12,621 -85%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$101K -$9.31K -137 -8%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$97K +$59.3K +884 +158%
US Bancorp
169
US Bancorp
Minnesota
$72K -$72.8K -1,075 -50%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$72K -$136 -2 -0.2%
TRCT
171
Tower Research Capital (TRC)
New York
$70K +$70K +1,036 New
MFS
172
MSI Financial Services
Massachusetts
$65K +$59K +871 +979%
TFA
173
Transamerica Financial Advisors
Florida
$54K +$54K +783 New
3C
174
361 Capital
Colorado
$45K +$45K +657 New
Creative Planning
175
Creative Planning
Kansas
$32K -$3.82K -57 -11%
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