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

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$765K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.57M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$17.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$10.7M -$6.4M -152,584 -37%
BFA
27
BlackRock Fund Advisors
California
$10.7M +$62.3K +1,486 +0.6%
Wells Fargo
28
Wells Fargo
California
$10.5M +$867K +20,688 +9%
SCM
29
Somerset Capital Management
United Kingdom
$10.3M -$531K -12,658 -5%
Northern Trust
30
Northern Trust
Illinois
$9.87M -$1.98M -47,272 -17%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$9.3M -$9.28M -221,423 -50%
Citigroup
32
Citigroup
New York
$8.61M +$6.37M +151,953 +285%
RFC
33
Russell Frank Company
Washington
$7.63M -$8M -190,843 -51%
BAMCO Inc
34
BAMCO Inc
New York
$7.55M +$7.55M +180,000 New
Goldman Sachs
35
Goldman Sachs
New York
$7.5M +$424K +10,119 +6%
Norges Bank
36
Norges Bank
Norway
$6.86M – – –
CS
37
Credit Suisse
Switzerland
$6.76M -$4.8M -114,376 -42%
NFA
38
Nationwide Fund Advisors
Ohio
$6.4M +$226K +5,396 +4%
AAM
39
Aberdeen Asset Management
United Kingdom
$6.01M +$126K +3,000 +2%
DCM
40
Dupont Capital Management
Delaware
$5.52M -$5.79M -138,099 -51%
GC
41
Guggenheim Capital
Illinois
$5.39M +$3.37M +80,334 +167%
DAM
42
Deltec Asset Management
New York
$5.23M +$934K +22,280 +22%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$5.06M +$5.06M +120,740 New
CIC
44
Chilton Investment Company
Connecticut
$4.93M +$4.93M +117,471 New
ARTA
45
A.R.T. Advisors
New York
$4.56M +$4.56M +108,796 New
Bank of America
46
Bank of America
North Carolina
$4.5M +$2.68M +63,962 +147%
EGM
47
Engineers Gate Manager
New York
$4.41M +$4.41M +105,155 New
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$4.22M -$1.19M -28,299 -22%
TCIM
49
TIAA CREF Investment Management
New York
$4.14M -$81.9K -1,954 -2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$3.87M -$1.35M -32,125 -26%
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