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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
$184M
2
AI
Axiom Investors
Connecticut
$34.9M
3
PPA
Parametric Portfolio Associates
Washington
$37.7M
4
TSAM
Trinity Street Asset Management
United Kingdom
$73.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$57.8M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$89.4M
2
BIP
Brandes Investment Partners
California
$64.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
4
FC
Fairpointe Capital
Illinois
$162M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$225M -$19.6M -215,983 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M -$58.4M -642,474 -22%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$184M +$48M +528,432 +35%
FC
4
Fairpointe Capital
Illinois
$162M -$32.4M -357,253 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M -$275K -3,031 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$122M -$14.2M -156,451 -10%
SIM
7
Sprucegrove Investment Management
Ontario, Canada
$105M -$15.8M -174,100 -13%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$91.7M +$20.1M +220,843 +28%
OAG
9
Orbis Allan Gray
Bermuda
$89.4M -$79.5M -875,799 -47%
State Street
10
State Street
Massachusetts
$74M +$3.59M +39,481 +5%
TSAM
11
Trinity Street Asset Management
United Kingdom
$73.8M +$29.7M +327,016 +67%
BIP
12
Brandes Investment Partners
California
$64.9M -$60.6M -639,091 -48%
Vanguard Group
13
Vanguard Group
Pennsylvania
$57.8M +$20.5M +225,621 +55%
II
14
INCA Investments
Florida
$57.2M -$10.5M -115,300 -15%
BAMCO Inc
15
BAMCO Inc
New York
$47.6M +$1.12M +12,280 +2%
PPA
16
Parametric Portfolio Associates
Washington
$37.7M +$30.7M +338,050 +442%
AI
17
Axiom Investors
Connecticut
$34.9M +$34.9M +383,694 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$32.6M +$3.48M +38,310 +12%
DCM
19
Driehaus Capital Management
Illinois
$30M +$2.99M +32,961 +11%
CEP
20
Chicago Equity Partners
Illinois
$29.1M +$4.65M +51,145 +19%
BFA
21
BlackRock Fund Advisors
California
$26.7M +$1.42M +15,607 +6%
BIT
22
BlackRock Institutional Trust
California
$25.8M -$5.17M -56,910 -17%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$23.9M +$6.84M +75,288 +40%
SCM
24
Somerset Capital Management
United Kingdom
$21M -$732K -8,063 -3%
Franklin Resources
25
Franklin Resources
California
$20.8M -$1.87M -20,582 -8%
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