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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 %
SB
151
Suntrust Banks
Georgia
$363K -$37.4K -413 -9%
PCM
152
Prelude Capital Management
New York
$336K +$21.9K +241 +7%
Wolverine Trading
153
Wolverine Trading
Illinois
$335K +$335K +3,690 New
CCM
154
Cadence Capital Management
Massachusetts
$328K -$8.71K -96 -3%
BC
155
Barnett & Company
Tennessee
$309K -$327K -3,600 -51%
CSS
156
Cubist Systematic Strategies
Connecticut
$308K -$40.1K -442 -12%
CG
157
Cutler Group
California
$300K +$300K +3,309 New
DTL
158
Dynamic Technology Lab
Singapore
$293K +$293K +3,233 New
Comerica Bank
159
Comerica Bank
Texas
$286K +$286K +3,028 New
ED
160
Exane Derivatives
France
$286K -$972K -10,702 -77%
SCCM
161
Schafer Cullen Capital Management
New York
$272K -$162K -1,780 -37%
TI
162
Trexquant Investment
Connecticut
$247K +$247K +2,721 New
DADC
163
D.A. Davidson & Co
Montana
$245K -$4.25K -47 -2%
GIM
164
Granahan Investment Management
Massachusetts
$235K +$235K +2,587 New
GCP
165
GSA Capital Partners
United Kingdom
$233K +$233K +2,569 New
IRF
166
IBM Retirement Fund
New York
$226K -$41.5K -457 -16%
JG
167
Jefferies Group
New York
$216K -$295K -3,253 -58%
WAM
168
World Asset Management
Michigan
$216K -$12K -132 -5%
SGAM
169
Smith Group Asset Management
Texas
$211K +$211K +2,322 New
Capstone Investment Advisors
170
Capstone Investment Advisors
New York
$208K -$1.26M -13,944 -86%
GCA
171
Gideon Capital Advisors
New York
$208K +$208K +2,279 New
FIM
172
Freedom Investment Management
Connecticut
$207K +$207K +2,283 New
GXMC
173
Global X Management Company
New York
$181K -$16K -176 -8%
DI
174
DUMAC Inc
North Carolina
$180K +$180K +1,981 New
AIM
175
Acrospire Investment Management
Illinois
$136K +$136K +1,500 New
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