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Copa Holdings
CPA

Overview Fund Activity

231 hedge funds and large institutions have $3.09B invested in Copa Holdings in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
48
Increased
74
Reduced
83
Closed
26
Calls
$13.8M
Puts
$39.7M
Net Calls
-$25.9M
Net Calls Change
-$19.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$81.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$74.9M
3
Bank of America
Bank of America
North Carolina
+$41.7M
4
AIM
abrdn Investment Management
United Kingdom
+$32.2M
5
TC
Tyvor Capital
Illinois
+$31.7M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$64.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
3
FC
Fairpointe Capital
Illinois
-$57.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.9M
5
OAG
Orbis Allan Gray
Bermuda
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$302M +$74.9M +667,209 +33%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$275M -$3.7M -32,992 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M -$58.4M -520,173 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M -$10.8M -96,090 -6%
FC
5
Fairpointe Capital
Illinois
$142M -$57.9M -515,726 -29%
Morgan Stanley
6
Morgan Stanley
New York
$136M -$15M -133,312 -10%
TSAM
7
Trinity Street Asset Management
United Kingdom
$109M +$17.5M +155,586 +19%
State Street
8
State Street
Massachusetts
$97.4M +$6.02M +53,612 +7%
OAG
9
Orbis Allan Gray
Bermuda
$90.2M -$20.2M -180,361 -18%
BlackRock
10
BlackRock
New York
$83.6M +$81.7M +728,112 +4,427%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$82.5M -$30.9M -275,284 -27%
Vanguard Group
12
Vanguard Group
Pennsylvania
$76.9M +$5.46M +48,675 +8%
BAMCO Inc
13
BAMCO Inc
New York
$59.1M +$297K +2,650 +0.5%
II
14
INCA Investments
Florida
$56.8M -$13.8M -123,299 -20%
Bank of America
15
Bank of America
North Carolina
$46.3M +$41.7M +371,756 +910%
Two Sigma Investments
16
Two Sigma Investments
New York
$45M +$20.8M +185,160 +86%
PPA
17
Parametric Portfolio Associates
Washington
$44.9M -$1.62M -14,446 -3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$40.3M +$26.5M +235,680 +191%
Northern Trust
19
Northern Trust
Illinois
$36.5M +$17.6M +157,207 +94%
AI
20
Axiom Investors
Connecticut
$34.1M -$8.98M -79,989 -21%
SC
21
Shellback Capital
Massachusetts
$34.1M +$10.8M +96,600 +47%
AIM
22
abrdn Investment Management
United Kingdom
$32.2M +$32.2M +287,085 New
TC
23
Tyvor Capital
Illinois
$31.7M +$31.7M +282,353 New
DCM
24
Driehaus Capital Management
Illinois
$29.9M -$7.13M -63,498 -19%
Principal Financial Group
25
Principal Financial Group
Iowa
$28.7M +$25.8M +229,941 +895%
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