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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 %
FAN
201
Financial Advisors Network
California
$8.35K +$8.35K +85 New
BIG
202
Bellwether Investment Group
Tennessee
$7K +$7K +83 New
MFS
203
MSI Financial Services
Massachusetts
$5K -$196 -2 -4%
TWA
204
TCI Wealth Advisors
Arizona
$5K – – –
BGIM
205
Brandywine Global Investment Management
Pennsylvania
$4K +$1.08K +10 +37%
PHK
206
Point72 Hong Kong
Hong Kong
$3K -$51.5K -567 -95%
WA
207
Winfield Associates
Ohio
$3K – – –
KF
208
Krilogy Financial
Missouri
$3K – – –
QCG
209
Quadrant Capital Group
Ohio
$1K – – –
PFSC
210
Peoples Financial Services Corp
Pennsylvania
$1K – – –
FNBT
211
FineMark National Bank & Trust
Florida
$1K – – –
TCM
212
Tradewinds Capital Management
Washington
$1K – – –
CFD
213
Creative Financial Designs
Indiana
$1K +$1K +9 New
CIM
214
Contrarius Investment Management
Jersey
– -$14.3M -162,094 Closed
OAC
215
OMERS Administration Corp
Ontario, Canada
– -$14.1M -160,700 Closed
Arrowstreet Capital
216
Arrowstreet Capital
Massachusetts
– -$11.2M -127,382 Closed
Citadel Advisors
217
Citadel Advisors
Florida
– -$10.4M -118,726 Closed
WRF
218
Waddell & Reed Financial
Kansas
– -$9.94M -113,000 Closed
NIMC
219
NWQ Investment Management Company
California
– -$6.45M -73,391 Closed
PSCM
220
Prince Street Capital Management
New York
– -$4.22M -48,000 Closed
IUHSA
221
Itau Unibanco Holding S.A.
Brazil
– -$2.25M -25,595 Closed
AIM
222
Assured Investment Management
New York
– -$1.51M -17,121 Closed
HighTower Advisors
223
HighTower Advisors
Illinois
– -$1.09M -12,428 Closed
TCA
224
Teewinot Capital Advisers
New York
– -$774K -8,800 Closed
MTB
225
Mizuho Trust & Banking
Japan
– -$741K -8,431 Closed
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