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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 %
Wells Fargo
51
Wells Fargo
California
$11.4M +$542K +5,371 +5%
RG
52
Renaissance Group
Kentucky
$11M +$955K +9,457 +10%
UBS Group
53
UBS Group
Switzerland
$10.8M +$5.86M +58,012 +119%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$9.99M +$3.57M +35,346 +56%
SEI Investments
55
SEI Investments
Pennsylvania
$9.17M -$11.8M -117,260 -56%
GC
56
Guggenheim Capital
Illinois
$9.16M -$491K -4,866 -5%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$8.82M +$1.08M +10,700 +14%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.79M – – –
DAM
59
Deltec Asset Management
New York
$8.44M -$2.88M -28,519 -25%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$7.77M -$5.28M -52,300 -40%
GGHC
61
Gilder Gagnon Howe & Co
New York
$7.6M -$1.55M -15,361 -17%
NFA
62
Nationwide Fund Advisors
Ohio
$7.59M -$522K -5,170 -6%
First Trust Advisors
63
First Trust Advisors
Illinois
$7.51M -$1.09M -10,758 -13%
VanEck Associates
64
VanEck Associates
New York
$7.39M +$1.27M +12,575 +21%
HL
65
Harding Loevner
New Jersey
$7.34M +$656K +6,500 +10%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$7.17M -$4.24M -42,029 -37%
Two Sigma Investments
67
Two Sigma Investments
New York
$7.1M -$10M -99,336 -59%
SCCM
68
Schafer Cullen Capital Management
New York
$6.72M +$3.64M +36,080 +119%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.7M +$2.5M +24,798 +60%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$6.68M – – –
TG
71
TCW Group
California
$6.58M +$2.97M +29,402 +82%
OAM
72
Oxford Asset Management
United Kingdom
$6.53M +$6.53M +64,626 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$6.35M +$537K +5,318 +9%
Artisan Partners
74
Artisan Partners
Wisconsin
$6.24M -$1.85M -18,314 -23%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.22M -$101K -996 -2%
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3
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