CPA icon

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.

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

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$82.2M
2
William Blair & Company
2
William Blair & Company
Illinois
$17.4M
3
TIM
3
Thornburg Investment Management
New Mexico
$53.3M
4
Fidelity International
4
Fidelity International
Bermuda
$3.36M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
251
1832 Asset Management
Ontario, Canada
– -$964K -9,534 Closed
SFP
252
Santa Fe Partners
New Mexico
– -$896K -8,882 Closed
DC
253
Deere & Company
Illinois
– -$828K -8,201 Closed
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
– -$806K -7,978 Closed
TI
255
Trexquant Investment
Connecticut
– -$764K -7,576 Closed
Los Angeles Capital Management
256
Los Angeles Capital Management
California
– -$618K -6,121 Closed
NIMI
257
Natixis Investment Managers International
France
– -$576K -5,700 Closed
ONB
258
Old National Bancorp
Indiana
– -$429K -4,257 Closed
Nuveen Asset Management
259
Nuveen Asset Management
Illinois
– -$405K -4,010 Closed
EGM
260
Engineers Gate Manager
New York
– -$365K -3,611 Closed
Creative Planning
261
Creative Planning
Kansas
– -$346K -3,422 Closed
1GA
262
1st Global Advisors
Texas
– -$306K -3,034 Closed
CONA
263
Capital One National Association
New York
– -$288K -2,850 Closed
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
– -$252K -2,500 Closed
JIC
265
Johnson Investment Counsel
Ohio
– -$222K -2,200 Closed
MTIM
266
Marathon Trading Investment Management
Pennsylvania
– -$212K -2,100 Closed
Marshall Wace
267
Marshall Wace
United Kingdom
– -$210K -2,075 Closed
FB
268
Fulton Bank
Pennsylvania
– -$201K -1,986 Closed
IRS
269
Invictus RG (Singapore)
Singapore
– -$162K -1,600 Closed
RIA
270
Regal Investment Advisors
Michigan
– -$145K -1,440 Closed
QT
271
Quantbot Technologies
New York
– -$126K -1,256 Closed
SF
272
Synovus Financial
Georgia
– -$26K -264 Closed
BFEC
273
Benjamin F. Edwards & Company
Missouri
– -$10K -100 Closed
ASN
274
Advisory Services Network
Georgia
– -$3K -35 Closed
ZB
275
Zions Bancorporation
Utah
– -$2K -21 Closed
7 8 9 10
11