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Copa Holdings
CPA

Overview Fund Activity

197 hedge funds and large institutions have $1.37B invested in Copa Holdings in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-35
Holders Change %
-15.09%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
76
Reduced
70
Closed
62
Calls
$7.87M
Puts
$13.5M
Net Calls
-$5.66M
Net Calls Change
+$39.9M

Top Buyers

1
FC
Fairpointe Capital
Illinois
$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
3
PCM
PAR Capital Management
Massachusetts
$61.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
$41.9M
5
BIP
Brandes Investment Partners
California
$72.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
Brown Advisory
Brown Advisory
Maryland
$765K
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.57M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
226
FDx Advisors
Illinois
– -$575K -6,889 Closed
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
– -$473K -5,731 Closed
SFU
228
Stonehage Fleming (UK)
United Kingdom
– -$456K -5,515 Closed
Ninety One (UK)
229
Ninety One (UK)
United Kingdom
– -$453K -5,481 Closed
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
– -$384K -4,652 Closed
LAIC
231
Lederer & Associates Investment Counsel
California
– -$369K -4,470 Closed
Barrow, Hanley, Mewhinney & Strauss
232
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$368K -4,461 Closed
QSS
233
Quantitative Systematic Strategies
Florida
– -$346K -4,226 Closed
CT
234
Cambridge Trust
Massachusetts
– -$340K -4,113 Closed
CIG
235
Consolidated Investment Group
Colorado
– -$334K -4,044 Closed
UBS AM
236
UBS AM
Illinois
– -$313K -3,793 Closed
AB
237
Amalgamated Bank
New York
– -$305K -3,692 Closed
AQR Capital Management
238
AQR Capital Management
Connecticut
– -$284K -3,442 Closed
CPP
239
Crow Point Partners
Massachusetts
– -$264K -3,200 Closed
Walleye Trading
240
Walleye Trading
New York
– -$259K -3,137 Closed
ZDA
241
Zweig-DiMenna Associates
New York
– -$248K -3,000 Closed
SCI
242
S&CO Inc
Massachusetts
– -$248K -3,000 Closed
NGA
243
Naples Global Advisors
Florida
– -$225K -2,729 Closed
LPL Financial
244
LPL Financial
California
– -$224K -2,723 Closed
PRCM
245
Pine River Capital Management
Minnesota
– -$206K -2,500 Closed
Jane Street
246
Jane Street
New York
– -$201K -2,437 Closed
PCM
247
Prelude Capital Management
New York
– -$165K -2,000 Closed
WTB
248
Washington Trust Bank
Washington
– -$66K -800 Closed
BC
249
Bartlett & Co
Ohio
– -$49K -590 Closed
Point72 Asset Management
250
Point72 Asset Management
Connecticut
– -$25K -300 Closed
7 8 9
10
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