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Copa Holdings
CPA

Overview Fund Activity

202 hedge funds and large institutions have $2.57B invested in Copa Holdings in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+20
Holders Change %
+10.99%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
49
Increased
56
Reduced
72
Closed
25
Calls
$39.5M
Puts
$40.4M
Net Calls
-$895K
Net Calls Change
+$26.3M

Top Buyers

1
TSAM
1
Trinity Street Asset Management
United Kingdom
$42.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$69.4M
3
DCM
3
Driehaus Capital Management
Illinois
$26.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.1M
5
CEP
5
Chicago Equity Partners
Illinois
$23.6M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$188M
2
PPA
2
Parametric Portfolio Associates
Washington
$6.73M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.8M
4
State Street
4
State Street
Massachusetts
$68.1M
5
EAM
5
Edge Asset Management
Washington
$923K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
Tradewinds Capital Management
Washington
$1K – – –
VOYA Investment Management
202
VOYA Investment Management
Georgia
$936 +$37 +424 +4%
TIM
203
Thornburg Investment Management
New Mexico
– -$13M -249,513 Closed
AMI
204
Amica Mutual Insurance
Rhode Island
– -$3.14M -59,979 Closed
WI
205
WBI Investments
New Jersey
– -$2.7M -51,633 Closed
First Trust Advisors
206
First Trust Advisors
Illinois
– -$2.19M -41,873 Closed
APFBOT
207
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.14M -40,911 Closed
NIPH
208
NN Investment Partners Holdings
Netherlands
– -$2.1M -40,115 Closed
TI
209
Tyrian Investments
New York
– -$2.09M -40,000 Closed
William Blair Investment Management
210
William Blair Investment Management
Illinois
– -$2.09M -39,999 Closed
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
– -$1.23M -23,466 Closed
CBOA
212
Commonwealth Bank of Australia
Australia
– -$775K -14,834 Closed
Jane Street
213
Jane Street
New York
– -$595K -11,381 Closed
HSBC Holdings
214
HSBC Holdings
United Kingdom
– -$506K -9,686 Closed
ARMT
215
Amica Retiree Medical Trust
Rhode Island
– -$329K -6,294 Closed
LCM
216
Landscape Capital Management
New Jersey
– -$274K -5,236 Closed
GH
217
GAM Holding
Switzerland
– -$261K -5,000 Closed
AQR Capital Management
218
AQR Capital Management
Connecticut
– -$251K -4,797 Closed
CIG
219
Consolidated Investment Group
Colorado
– -$211K -4,044 Closed
FIB
220
First Interstate Bank
Montana
– -$25K -470 Closed
CG
221
Cutler Group
California
– -$15K -291 Closed
TRCT
222
Tower Research Capital (TRC)
New York
– -$8K -162 Closed
AWM
223
Avior Wealth Management
Nebraska
– -$8K -150 Closed
IA
224
IFP Advisors
Florida
– -$7K -142 Closed
MFW
225
Mosaic Family Wealth
Missouri
– -$4K -63 Closed
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