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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.

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 %
DAM
51
Deltec Asset Management
New York
$8.45M +$1.55M +18,800 +23%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$8.45M +$271K +3,278 +3%
TCIM
53
TIAA CREF Investment Management
New York
$8.32M -$7.43M -89,988 -47%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$7.73M -$3.64M -44,038 -32%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$6.91M -$306K -3,708 -4%
TAM
56
Todd Asset Management
Kentucky
$6.88M -$3.73M -45,180 -35%
SCCM
57
Schafer Cullen Capital Management
New York
$6.75M +$1.25M +15,170 +23%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$6.65M +$5.45M +65,952 +455%
TG
59
TCW Group
California
$6.52M +$1.14M +13,748 +21%
Stifel Financial
60
Stifel Financial
Missouri
$6.48M +$6.48M +78,440 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.2M -$493K -5,971 -7%
HL
62
Harding Loevner
New Jersey
$6.1M +$82.8K +1,000 +1%
First Trust Advisors
63
First Trust Advisors
Illinois
$5.97M -$173K -2,096 -3%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$5.95M +$85.8K +1,039 +1%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$5.68M -$4.13M -50,000 -42%
RJA
66
Raymond James & Associates
Florida
$5.53M +$2.09M +25,336 +61%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.48M – – –
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$5.47M – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$5.39M +$198K +2,401 +4%
LCM
70
Laurion Capital Management
New York
$5.33M +$5.33M +64,529 New
VanEck Associates
71
VanEck Associates
New York
$5.29M -$752K -9,100 -12%
CA
72
Commerzbank Aktiengesellschaft
Germany
$5.11M +$2.55M +30,821 +99%
ED
73
Exane Derivatives
France
$5.08M +$3.41M +41,340 +205%
Artisan Partners
74
Artisan Partners
Wisconsin
$5.03M -$70.4K -852 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.97M -$124K -1,496 -2%
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3
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