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Copa Holdings
CPA

Overview Fund Activity

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$72.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$243M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$347M
4
Brown Advisory
4
Brown Advisory
Maryland
$28.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$46.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M
2
PPA
2
Parametric Portfolio Associates
Washington
$7.13M
3
DCM
3
Driehaus Capital Management
Illinois
$1.36M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$347M 2,961,624 +270,954 +10%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$279M 2,382,975 -62,624 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$243M 2,072,986 +294,090 +17%
Morgan Stanley
4
Morgan Stanley
New York
$146M 1,250,333 +40,832 +3%
FC
5
Fairpointe Capital
Illinois
$126M 1,077,333 -185,787 -15%
TSAM
6
Trinity Street Asset Management
United Kingdom
$112M 961,201 -6,625 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$109M 932,662 -452,320 -33%
State Street
8
State Street
Massachusetts
$95.1M 812,439 -55,428 -6%
OAG
9
Orbis Allan Gray
Bermuda
$94M 803,562 – –
BlackRock
10
BlackRock
New York
$91.5M 782,269 +37,710 +5%
SIM
11
Sprucegrove Investment Management
Ontario, Canada
$86M 735,457 -103,700 -12%
Vanguard Group
12
Vanguard Group
Pennsylvania
$79.3M 677,600 -7,713 -1%
CGM
13
Capital Growth Management
Massachusetts
$72.4M 619,100 +619,100 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$64.9M 554,505 -180,151 -25%
BAMCO Inc
15
BAMCO Inc
New York
$60M 512,780 -14,150 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$53.6M 458,132 +99,300 +28%
Bank of America
17
Bank of America
North Carolina
$53.5M 457,221 +44,625 +11%
II
18
INCA Investments
Florida
$47.8M 408,687 -97,414 -19%
Allianz Asset Management
19
Allianz Asset Management
Germany
$46.9M 400,461 +231,660 +137%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$43M 367,441 +212,185 +137%
PC
21
Polar Capital
United Kingdom
$39.4M 336,649 +196,018 +139%
Northern Trust
22
Northern Trust
Illinois
$37.9M 324,224 -939 -0.3%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$37.2M 317,709 +95,242 +43%
AI
24
Axiom Investors
Connecticut
$35.5M 303,083 -622 -0.2%
AIM
25
abrdn Investment Management
United Kingdom
$30.7M 262,793 -24,292 -8%
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