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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$134K -$12.3K -137 -8%
US Bancorp
177
US Bancorp
Minnesota
$134K +$45.5K +501 +51%
Legal & General Group
178
Legal & General Group
United Kingdom
$127K +$127K +1,398 New
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$91K -$273 -3 -0.3%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$89K -$54.1K -592 -38%
AIG
181
American International Group
New York
$84K -$3.82K -42 -4%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$81K -$1.82K -20 -2%
ST
183
Spot Trading
Illinois
$81K +$81K +897 New
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$65K -$5.67K -62 -8%
HMS
185
Hanseatic Management Services
New Mexico
$65K +$2.92K +32 +5%
TRCT
186
Tower Research Capital (TRC)
New York
$63K +$63K +697 New
AG
187
Advisor Group
Arizona
$59K -$13.6K -150 -19%
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$54K +$54K +600 New
IWM
189
IHT Wealth Management
Illinois
$35K +$35K +383 New
AP
190
Advisors Preferred
Maryland
$26K +$26K +290 New
GC
191
Globeflex Capital
California
$21K -$5.8K -63 -22%
Bessemer Group
192
Bessemer Group
New Jersey
$19K +$10K +112 +112%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$18.2K -$708K -7,792 -97%
AIP
194
Ameritas Investment Partners
Nebraska
$18K – – –
Creative Planning
195
Creative Planning
Kansas
$16K -$9.02K -97 -36%
EF
196
Empirical Finance
Pennsylvania
$13K +$13K +141 New
JWA
197
JFS Wealth Advisors
Pennsylvania
$11K -$9.24K -105 -46%
EFSCE
198
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$1K +11 +10%
IA
199
IFP Advisors
Florida
$9K +$9K +100 New
AssetMark Inc
200
AssetMark Inc
California
$9K +$9K +101 New
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