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Copa Holdings
CPA

Overview Fund Activity

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$72.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$243M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$347M
4
Brown Advisory
4
Brown Advisory
Maryland
$28.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$46.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M
2
PPA
2
Parametric Portfolio Associates
Washington
$7.13M
3
DCM
3
Driehaus Capital Management
Illinois
$1.36M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$799K +$34.2K +292 +4%
MAM
152
Majedie Asset Management
United Kingdom
$748K – – –
BOH
153
Bank of Hawaii
Hawaii
$737K -$185K -1,580 -20%
ARTA
154
A.R.T. Advisors
New York
$725K -$2.94M -25,100 -80%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$725K -$2.34K -20 -0.3%
EF
156
Empowered Funds
Pennsylvania
$719K +$719K +6,149 New
ICM
157
IMS Capital Management
Oregon
$716K +$113K +970 +19%
URS
158
Utah Retirement Systems
Utah
$663K – – –
AB
159
Amalgamated Bank
New York
$663K +$139K +1,191 +27%
IGIM
160
I.G. Investment Management
Manitoba, Canada
$661K – – –
AAM
161
Advisors Asset Management
Colorado
$647K -$77.9K -666 -11%
PA
162
Pinnacle Associates
New York
$615K +$251K +2,150 +69%
SGAM
163
Smith Group Asset Management
Texas
$615K +$355K +3,038 +137%
CA
164
Cetera Advisors
Colorado
$602K +$602K +5,140 New
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$596K -$33.7K -288 -5%
TSW
166
Thompson Siegel & Walmsley
Virginia
$545K – – –
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
$538K +$538K +4,600 New
UFF
168
USA Financial Formulas
Michigan
$504K -$305K -2,604 -38%
Jane Street
169
Jane Street
New York
$467K -$595K -5,086 -56%
CANY
170
Caxton Associates (New York)
New York
$398K +$398K +3,400 New
UBS Group
171
UBS Group
Switzerland
$389K -$1.68M -14,332 -81%
Comerica Bank
172
Comerica Bank
Texas
$373K -$20.4K -158 -5%
PI
173
PineBridge Investments
New York
$357K +$357K +3,059 New
AG
174
Advisor Group
Arizona
$315K +$218K +1,861 +225%
NFA
175
Nuveen Fund Advisors
Illinois
$300K -$231K -1,975 -44%
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7
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