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Copa Holdings
CPA

Overview Fund Activity

206 hedge funds and large institutions have $2.09B invested in Copa Holdings in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+23
Holders Change %
+12.57%
% of All Funds
5.5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
55
Increased
54
Reduced
64
Closed
31
Calls
$18.4M
Puts
$48.3M
Net Calls
-$29.9M
Net Calls Change
-$12.2M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
$47M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$38.6M
3
Morgan Stanley
Morgan Stanley
New York
$100M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$58.1M
5
Citadel Advisors
Citadel Advisors
Florida
$21.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$89.8M
2
FC
Fairpointe Capital
Illinois
$192M
3
CGI
CI Global Investments
California
$0
4
ABC
Anchor Bolt Capital
Illinois
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
201
FineMark National Bank & Trust
Florida
$1K – – –
ASN
202
Advisory Services Network
Georgia
$1K – – –
TCM
203
Tradewinds Capital Management
Washington
$1K – – –
DLHL
204
Donald L. Hagan LLC
Florida
$1K +$1K +16 New
CGI
205
CI Global Investments
California
– -$13.3M -275,000 Closed
ABC
206
Anchor Bolt Capital
Illinois
– -$11.4M -236,984 Closed
TI
207
Tyrian Investments
New York
– -$6.82M -141,214 Closed
CIC
208
Chilton Investment Company
Connecticut
– -$5.58M -115,614 Closed
AQR Capital Management
209
AQR Capital Management
Connecticut
– -$5.33M -110,348 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.07M -105,000 Closed
GLA
211
Great Lakes Advisors
Illinois
– -$3.01M -62,425 Closed
DCM
212
Dupont Capital Management
Delaware
– -$2.79M -57,777 Closed
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
– -$2.73M -56,610 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
– -$2.53M -52,396 Closed
Millennium Management
215
Millennium Management
New York
– -$1.98M -40,977 Closed
AGC
216
Alden Global Capital
Florida
– -$1.83M -37,900 Closed
AIM
217
ARGA Investment Management
Connecticut
– -$1.56M -32,300 Closed
HCM
218
Herndon Capital Management
Georgia
– -$1.41M -29,274 Closed
KC
219
Kingfisher Capital
North Carolina
– -$1.32M -27,350 Closed
IG
220
ING Group
Netherlands
– -$1.28M -26,455 Closed
EGM
221
Engineers Gate Manager
New York
– -$630K -13,060 Closed
TC
222
TFS Capital
Pennsylvania
– -$485K -10,058 Closed
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
– -$482K -10,000 Closed
QSS
224
Quantitative Systematic Strategies
Florida
– -$307K -6,373 Closed
Comerica Bank
225
Comerica Bank
Texas
– -$234K -5,154 Closed
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