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Copa Holdings
CPA

Overview Fund Activity

232 hedge funds and large institutions have $2.91B invested in Copa Holdings in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-23
Holders Change %
-9.02%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
100
Reduced
83
Closed
44
Calls
$14.5M
Puts
$60.1M
Net Calls
-$45.5M
Net Calls Change
-$8.15M

Top Buyers

1
FC
Fairpointe Capital
Illinois
$216M
2
BIP
Brandes Investment Partners
California
$116M
3
OH
Orbis Holdings
Bermuda
$131M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$231M
5
Brown Advisory
Brown Advisory
Maryland
$91.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$82.2M
2
William Blair & Company
William Blair & Company
Illinois
$17.4M
3
TIM
Thornburg Investment Management
New Mexico
$53.3M
4
Fidelity International
Fidelity International
Bermuda
$3.36M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSC
226
Peoples Financial Services Corp
Pennsylvania
$2K – – –
UFA
227
US Financial Advisors
Massachusetts
$2K +$2K +23 New
FANJ
228
Financial Architects (New Jersey)
New Jersey
$2K +$2K +28 New
EFSCE
229
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$556 -5 -36%
FNBT
230
FineMark National Bank & Trust
Florida
$1K – – –
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +14 New
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153 +$44 +536 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
233
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$27.7M -274,386 Closed
GGHC
234
Gilder Gagnon Howe & Co
New York
– -$7.6M -75,228 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
– -$7.1M -70,310 Closed
OAM
236
Oxford Asset Management
United Kingdom
– -$6.53M -64,626 Closed
Axa
237
Axa
France
– -$5.88M -58,206 Closed
CWM
238
Cabot Wealth Management
Massachusetts
– -$4.61M -45,645 Closed
WBC
239
Westpac Banking Corp
Australia
– -$4.25M -42,100 Closed
AP
240
AHL Partners
United Kingdom
– -$4.15M -41,092 Closed
Credit Agricole
241
Credit Agricole
France
– -$4.01M -39,700 Closed
ARTA
242
A.R.T. Advisors
New York
– -$3.02M -29,897 Closed
PI
243
Putnam Investments
Massachusetts
– -$1.75M -17,281 Closed
UFF
244
USA Financial Formulas
Michigan
– -$1.67M -16,532 Closed
EC
245
Everest Capital
Florida
– -$1.64M -16,200 Closed
AL
246
Airain Ltd
Guernsey
– -$1.59M -15,735 Closed
B
247
Barings
North Carolina
– -$1.48M -14,700 Closed
CC
248
Cipher Capital
New York
– -$1.13M -11,139 Closed
MCM
249
Moon Capital Management
New York
– -$1.12M -11,046 Closed
NI
250
Numeric Investors
Massachusetts
– -$1.11M -11,000 Closed
7 8 9
10
11