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Copa Holdings
CPA

Overview Fund Activity

231 hedge funds and large institutions have $3.09B invested in Copa Holdings in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
48
Increased
74
Reduced
83
Closed
26
Calls
$13.8M
Puts
$39.7M
Net Calls
-$25.9M
Net Calls Change
-$19.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$81.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$74.9M
3
Bank of America
Bank of America
North Carolina
+$41.7M
4
AIM
abrdn Investment Management
United Kingdom
+$32.2M
5
TC
Tyvor Capital
Illinois
+$31.7M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$64.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
3
FC
Fairpointe Capital
Illinois
-$57.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.9M
5
OAG
Orbis Allan Gray
Bermuda
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$637K – – –
IGIM
152
I.G. Investment Management
Manitoba, Canada
$634K -$89.8K -800 -12%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$605K +$33.7K +300 +6%
TCM
154
Teza Capital Management
Illinois
$600K +$600K +5,342 New
ICM
155
IMS Capital Management
Oregon
$578K +$56.1K +500 +11%
AIM
156
Assured Investment Management
New York
$558K +$558K +4,972 New
QI
157
QS Investors
New York
$557K -$505K -4,500 -48%
TSW
158
Thompson Siegel & Walmsley
Virginia
$522K -$2.78M -24,779 -84%
SSA
159
Schonfeld Strategic Advisors
New York
$517K +$517K +4,607 New
NFA
160
Nuveen Fund Advisors
Illinois
$509K -$63.4K -565 -11%
FRM
161
Fox Run Management
Connecticut
$505K +$505K +4,500 New
AB
162
Amalgamated Bank
New York
$502K +$16.3K +145 +3%
AL
163
Airain Ltd
Guernsey
$481K -$1.9M -16,890 -80%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$460K -$67.3K -600 -13%
TI
165
Trexquant Investment
Connecticut
$425K +$119K +1,062 +39%
BCM
166
BlueCrest Capital Management
Jersey
$409K +$409K +3,640 New
DTL
167
Dynamic Technology Lab
Singapore
$368K +$5.38K +48 +1%
SG Americas Securities
168
SG Americas Securities
New York
$365K -$930K -8,294 -72%
Comerica Bank
169
Comerica Bank
Texas
$353K +$3.01K +26 +0.9%
PA
170
Pinnacle Associates
New York
$349K -$353K -3,145 -50%
GCA
171
Gideon Capital Advisors
New York
$346K +$90.2K +804 +35%
GIM
172
Granahan Investment Management
Massachusetts
$344K +$54K +482 +19%
QT
173
Quantbot Technologies
New York
$337K +$337K +3,011 New
IR
174
Invictus RG
Bermuda
$317K -$230K -2,049 -42%
SB
175
Suntrust Banks
Georgia
$313K -$137K -1,220 -30%
5 6
7
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