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Copa Holdings
CPA

Overview Fund Activity

182 hedge funds and large institutions have $1.63B invested in Copa Holdings in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-24
Holders Change %
-11.65%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
53
Reduced
71
Closed
45
Calls
$16.1M
Puts
$43.3M
Net Calls
-$27.2M
Net Calls Change
+$2.68M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
+$43.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.4M
3
SO
STRS Ohio
Ohio
+$17M
4
TIM
Thornburg Investment Management
New Mexico
+$13M
5
State Street
State Street
Massachusetts
+$10.6M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$31.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$27.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$21.4M
4
DCM
Driehaus Capital Management
Illinois
-$19.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRAMF
201
Edmond de Rothschild Asset Management (France)
France
– -$271K -4,000 Closed
EDRH
202
Edmond de Rothschild Holding
Switzerland
– -$271K -4,000 Closed
UBS AM
203
UBS AM
Illinois
– -$257K -3,793 Closed
TGI
204
Tradewinds Global Investors
California
– -$243K -3,599 Closed
GS
205
GAM Systematic
United Kingdom
– -$241K -3,557 Closed
AL
206
Airain Ltd
Guernsey
– -$237K -3,502 Closed
IRF
207
IBM Retirement Fund
New York
– -$225K -3,315 Closed
M&T Bank
208
M&T Bank
New York
– -$222K -3,277 Closed
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
– -$217K -3,206 Closed
HNB
210
Huntington National Bank
Ohio
– -$251K -2,486 Closed
TFA
211
Transamerica Financial Advisors
Florida
– -$54K -783 Closed
3C
212
361 Capital
Colorado
– -$45K -657 Closed
AA
213
Ancient Art
Texas
– -$30K -444 Closed
MWM
214
MinichMacGregor Wealth Management
New York
– -$19K -282 Closed
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
– -$17K -247 Closed
FNYS
216
First New York Securities
New York
– -$9.89K -146 Closed
WA
217
WFG Advisors
Texas
– -$7K -100 Closed
PSUF
218
People's United Financial
Connecticut
– -$7K -100 Closed
RFS
219
Rockefeller Financial Services
New York
– -$4K -59 Closed
AIM
220
Anchor Investment Management
South Carolina
– -$3.39K -50 Closed
HCC
221
Hirtle Callaghan & Co
Pennsylvania
– -$2K -25 Closed
UFA
222
US Financial Advisors
Massachusetts
– -$2K -23 Closed
DLHL
223
Donald L. Hagan LLC
Florida
– -$1K -16 Closed
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