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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.

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
OAG
1
Orbis Allan Gray
Bermuda
$152M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$47M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$38.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$100M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$89.8M
2
FC
2
Fairpointe Capital
Illinois
$192M
3
CGI
3
CI Global Investments
California
$0
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M 3,123,182 -9,281 -0.3%
FC
2
Fairpointe Capital
Illinois
$192M 2,836,065 -559,328 -16%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$182M 2,684,490 +26,337 +1%
OAG
4
Orbis Allan Gray
Bermuda
$152M 2,236,642 +2,236,642 New
BIP
5
Brandes Investment Partners
California
$110M 1,558,457 -106,277 -6%
Morgan Stanley
6
Morgan Stanley
New York
$100M 1,482,583 +452,622 +44%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$89.8M 1,325,097 -699,232 -35%
State Street
8
State Street
Massachusetts
$66.3M 978,358 -56,223 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.1M 858,282 +444,606 +107%
II
10
INCA Investments
Florida
$58.1M 857,078 +140,324 +20%
NIMC
11
NWQ Investment Management Company
California
$56.1M 827,906 +10,435 +1%
TSW
12
Thompson Siegel & Walmsley
Virginia
$55M 811,846 -84,943 -9%
SIM
13
Sprucegrove Investment Management
Ontario, Canada
$47M 693,157 +693,157 New
PPA
14
Parametric Portfolio Associates
Washington
$42.2M 622,980 -11,363 -2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$38.6M 569,615 +546,958 +2,414%
EAM
16
Edge Asset Management
Washington
$31M 458,171 -68,265 -13%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$24.7M 364,613 -6,777 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$23.9M 352,499 -9,561 -3%
NLCM
19
Neon Liberty Capital Management
New York
$22.3M 328,532 – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$21.7M 320,655 +213,014 +198%
Citadel Advisors
21
Citadel Advisors
Florida
$21.4M 316,456 +316,456 New
BIT
22
BlackRock Institutional Trust
California
$19.7M 290,250 -10,184 -3%
DCM
23
Driehaus Capital Management
Illinois
$19.2M 283,664 +283,664 New
Principal Financial Group
24
Principal Financial Group
Iowa
$18.5M 272,415 +25,684 +10%
BFA
25
BlackRock Fund Advisors
California
$18.3M 269,749 -7,329 -3%
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