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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M 2,941,543 -40,086 -1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$237M 2,694,574 -7,292 -0.3%
FC
3
Fairpointe Capital
Illinois
$188M 2,136,099 -792,680 -27%
OAG
4
Orbis Allan Gray
Bermuda
$164M 1,859,722 -360,002 -16%
Morgan Stanley
5
Morgan Stanley
New York
$132M 1,499,264 +73,608 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$131M 1,495,029 +90,713 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$130M 1,484,103 +158,156 +12%
BIP
8
Brandes Investment Partners
California
$122M 1,323,684 -269,101 -17%
SIM
9
Sprucegrove Investment Management
Ontario, Canada
$117M 1,327,257 -203,300 -13%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$69.4M 789,097 +442,318 +128%
State Street
11
State Street
Massachusetts
$68.1M 774,774 -407,007 -34%
II
12
INCA Investments
Florida
$65.5M 744,700 -264,510 -26%
BAMCO Inc
13
BAMCO Inc
New York
$45M 512,000 +192,000 +60%
TSAM
14
Trinity Street Asset Management
United Kingdom
$42.7M 485,224 +485,224 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$36.1M 411,017 +275,585 +203%
BIT
16
BlackRock Institutional Trust
California
$30M 340,936 +60,274 +21%
SO
17
STRS Ohio
Ohio
$28.6M 325,000 – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$28.1M 320,103 -29,170 -8%
DCM
19
Driehaus Capital Management
Illinois
$26.1M 296,827 +296,827 New
BFA
20
BlackRock Fund Advisors
California
$24.4M 277,964 +13,033 +5%
CEP
21
Chicago Equity Partners
Illinois
$23.6M 268,690 +268,690 New
Franklin Resources
22
Franklin Resources
California
$22M 250,071 – –
SCM
23
Somerset Capital Management
United Kingdom
$21.1M 239,425 -8,954 -4%
CS
24
Credit Suisse
Switzerland
$19.5M 221,964 +87,743 +65%
Norges Bank
25
Norges Bank
Norway
$19.3M 283,314 +141,657 +100%
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