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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
$80M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69.3M
3
SO
STRS Ohio
Ohio
$17M
4
TIM
Thornburg Investment Management
New Mexico
$13M
5
State Street
State Street
Massachusetts
$61.8M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
$11.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$2.09M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M -$7.4M -141,553 -5%
FC
2
Fairpointe Capital
Illinois
$153M +$4.85M +92,714 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$141M +$908K +17,376 +0.6%
OAG
4
Orbis Allan Gray
Bermuda
$116M -$884K -16,918 -0.8%
BIP
5
Brandes Investment Partners
California
$86.6M +$1.87M +34,328 +2%
SIM
6
Sprucegrove Investment Management
Ontario, Canada
$80M +$43.8M +837,400 +121%
Morgan Stanley
7
Morgan Stanley
New York
$74.5M -$2.97M -56,927 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$73.4M +$4.14M +79,219 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$69.3M +$24.4M +467,665 +54%
State Street
10
State Street
Massachusetts
$61.8M +$10.6M +203,423 +21%
II
11
INCA Investments
Florida
$52.7M +$7.95M +152,132 +18%
PPA
12
Parametric Portfolio Associates
Washington
$34.9M +$2.36M +45,156 +7%
TSW
13
Thompson Siegel & Walmsley
Virginia
$31.1M -$11.4M -217,462 -27%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$21.4M +$4.63M +88,577 +28%
EAM
15
Edge Asset Management
Washington
$20.3M -$3.65M -69,794 -15%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$18.3M -$169K -3,226 -0.9%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$18.1M -$932K -17,834 -5%
NLCM
18
Neon Liberty Capital Management
New York
$17.2M – – –
SO
19
STRS Ohio
Ohio
$17M +$17M +325,000 New
BAMCO Inc
20
BAMCO Inc
New York
$16.7M +$3.66M +70,000 +28%
Principal Financial Group
21
Principal Financial Group
Iowa
$14.8M +$576K +11,025 +4%
BIT
22
BlackRock Institutional Trust
California
$14.7M -$501K -9,588 -3%
BFA
23
BlackRock Fund Advisors
California
$13.8M -$252K -4,818 -2%
Franklin Resources
24
Franklin Resources
California
$13.1M +$3.12M +59,752 +31%
TIM
25
Thornburg Investment Management
New Mexico
$13M +$13M +249,513 New
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