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Copa Holdings
CPA

Overview Fund Activity

255 hedge funds and large institutions have $3.44B invested in Copa Holdings in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+5
Holders Change %
+2%
% of All Funds
6.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
33
Increased
88
Reduced
97
Closed
27
Calls
$17M
Puts
$54.4M
Net Calls
-$37.4M
Net Calls Change
+$27.2M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$113M
2
WHG
Westwood Holdings Group
Texas
$74.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
4
BIP
Brandes Investment Partners
California
$89.9M
5
EAM
Edge Asset Management
Washington
$48.1M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$177M
3
TGA
Trilogy Global Advisors
Florida
$60.8M
4
TIM
Thornburg Investment Management
New Mexico
$108M
5
TI
Tyrian Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
276
Lazard Asset Management
New York
– -$4K -45 Closed
SSB
277
Sandy Spring Bank
Maryland
– -$4K -35 Closed
EWM
278
Evercore Wealth Management
New York
– -$2K -20 Closed
TDC
279
Thompson Davis & Co
Virginia
– -$2K -16 Closed
ECM
280
Exchange Capital Management
Michigan
– -$2K -16 Closed
CGT
281
Capital Guardian Trust
California
– -$1K -13 Closed
8 9 10 11
12