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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
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 %
CCMH
26
Cornerstone Capital Management Holdings
New York
$28.6M +$4.47M +54,144 +19%
State Street
27
State Street
Massachusetts
$25.9M -$1.12M -13,601 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$25.5M +$8.34M +101,003 +48%
TGA
29
Trilogy Global Advisors
Florida
$23.5M -$26.2M -317,773 -53%
Northern Trust
30
Northern Trust
Illinois
$23.4M +$5.9M +71,414 +34%
BIT
31
BlackRock Institutional Trust
California
$23.3M -$10.7M -129,658 -32%
CS
32
Credit Suisse
Switzerland
$22.8M -$2.27M -27,540 -9%
NLCM
33
Neon Liberty Capital Management
New York
$22.4M – – –
DCM
34
Dupont Capital Management
Delaware
$22.3M -$15.8M -191,326 -42%
SCM
35
Somerset Capital Management
United Kingdom
$21.4M +$5.86M +70,978 +38%
BFA
36
BlackRock Fund Advisors
California
$21M +$344K +4,169 +2%
Wells Fargo
37
Wells Fargo
California
$18.9M +$9.6M +116,305 +103%
William Blair & Company
38
William Blair & Company
Illinois
$17.4M -$40.7M -492,976 -70%
Principal Financial Group
39
Principal Financial Group
Iowa
$16.7M +$15.9M +192,976 +2,033%
MAA
40
Managed Account Advisors
New Jersey
$15.4M +$582K +7,045 +4%
Goldman Sachs
41
Goldman Sachs
New York
$13.9M +$2.67M +32,370 +24%
CCMLC
42
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.9M +$1.63M +19,720 +13%
Norges Bank
43
Norges Bank
Norway
$13.5M – – –
NFA
44
Nationwide Fund Advisors
Ohio
$12.2M +$5.95M +72,060 +96%
AAM
45
Aberdeen Asset Management
United Kingdom
$11.6M +$330K +4,000 +3%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$10.6M – – –
RG
47
Renaissance Group
Kentucky
$10.3M +$1.3M +15,729 +14%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$10.3M -$1.17M -14,225 -10%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$8.72M +$2.36M +28,597 +37%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$8.54M +$7.73M +93,561 +952%
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