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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.

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

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$177M
3
TGA
3
Trilogy Global Advisors
Florida
$60.8M
4
TIM
4
Thornburg Investment Management
New Mexico
$108M
5
TI
5
Tyrian Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$38.5M +$16.1M +159,376 +72%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$36.4M -$2.74M -27,132 -7%
State Street
28
State Street
Massachusetts
$33.1M +$528K +5,231 +2%
II
29
INCA Investments
Florida
$31.2M +$1.15M +11,360 +4%
CS
30
Credit Suisse
Switzerland
$30.6M +$6.01M +59,532 +24%
CCMH
31
Cornerstone Capital Management Holdings
New York
$29.5M +$4.12M +40,851 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.7M -$90.9K -900 -0.3%
NLCM
33
Neon Liberty Capital Management
New York
$27.3M – – –
Franklin Resources
34
Franklin Resources
California
$26.2M -$823K -8,150 -3%
BFA
35
BlackRock Fund Advisors
California
$25.2M +$1.05M +10,434 +4%
Northern Trust
36
Northern Trust
Illinois
$21.3M -$1.3M -12,828 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$21M -$19.6M -194,541 -48%
FCM
38
Farallon Capital Management
California
$20.4M -$13.1M -130,094 -39%
TCIM
39
TIAA CREF Investment Management
New York
$19.3M -$150K -1,487 -0.8%
SCM
40
Somerset Capital Management
United Kingdom
$19M +$657K +6,509 +4%
MAA
41
Managed Account Advisors
New Jersey
$18.1M +$1.87M +18,550 +12%
Norges Bank
42
Norges Bank
Norway
$16.5M +$1.18M +11,700 +8%
CCMLC
43
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15M -$413K -4,090 -3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$14M -$3.78M -37,410 -21%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$13.9M -$12.9M -127,829 -48%
Goldman Sachs
46
Goldman Sachs
New York
$13.8M +$3.66M +36,201 +36%
AAM
47
Aberdeen Asset Management
United Kingdom
$13.8M – – –
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$13M – – –
TAM
49
Todd Asset Management
Kentucky
$13M +$276K +2,729 +2%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$12M – – –
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