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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 %
FRM
151
Fox Run Management
Connecticut
$378K +$378K +4,300 New
CSS
152
Cubist Systematic Strategies
Connecticut
$337K -$238K -2,707 -41%
UBS AM
153
UBS AM
Illinois
$334K +$334K +3,793 New
AB
154
Amalgamated Bank
New York
$332K +$1.06K +12 +0.3%
CCM
155
Cadence Capital Management
Massachusetts
$326K -$76.4K -870 -19%
PCM
156
Prelude Capital Management
New York
$304K +$304K +3,459 New
RCM
157
Riverhead Capital Management
Delaware
$273K -$843K -9,572 -76%
LCM
158
Laurion Capital Management
New York
$273K +$273K +3,100 New
IRF
159
IBM Retirement Fund
New York
$259K +$259K +2,947 New
QC
160
Quadrature Capital
United Kingdom
$250K +$250K +2,847 New
Walleye Trading
161
Walleye Trading
New York
$249K +$249K +2,833 New
DADC
162
D.A. Davidson & Co
Montana
$241K -$70.1K -801 -23%
QC
163
QCM Cayman
Texas
$237K +$237K +2,691 New
Verition Fund Management
164
Verition Fund Management
Connecticut
$226K +$226K +2,568 New
WAM
165
World Asset Management
Michigan
$220K +$220K +2,505 New
IR
166
Invictus RG
Bermuda
$217K +$217K +2,471 +247,100%
QI
167
QS Investors
New York
$211K – – –
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$209K +$209K +2,378 New
GXMC
169
Global X Management Company
New York
$191K +$25.6K +291 +15%
TG
170
TLP Group
Illinois
$187K -$412K -4,692 -69%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$142K +$6.65K +76 +5%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$138K -$2.41M -27,391 -95%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$88K +$351 +4 +0.4%
US Bancorp
174
US Bancorp
Minnesota
$86K +$1.32K +15 +2%
AIG
175
American International Group
New York
$84.9K -$1.29M -14,690 -94%
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