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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.

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 %
Two Sigma Investments
51
Two Sigma Investments
New York
$3.74M +$3.74M +89,134 New
RG
52
Renaissance Group
Kentucky
$3.73M -$1.5M -35,740 -29%
Artisan Partners
53
Artisan Partners
Wisconsin
$3.6M +$1.05M +24,935 +41%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.56M +$1.74M +41,574 +96%
RJA
55
Raymond James & Associates
Florida
$3.42M +$611K +14,580 +22%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$3.26M +$233K +5,555 +8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.98M -$168K -4,000 -5%
HL
58
Harding Loevner
New Jersey
$2.93M -$154K -3,675 -5%
Stifel Financial
59
Stifel Financial
Missouri
$2.87M -$422K -10,066 -13%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.78M – – –
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$2.78M – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$2.74M -$287K -6,838 -9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$76.2K +1,818 +3%
CA
64
Commerzbank Aktiengesellschaft
Germany
$2.56M -$31.6K -753 -1%
USAA
65
United Services Automobile Association
Texas
$2.42M +$402K +9,590 +20%
HP
66
Hosking Partners
United Kingdom
$2.23M +$2.23M +53,193 New
HCM
67
Herndon Capital Management
Georgia
$2.21M -$15.3M -365,791 -87%
CBOA
68
Commonwealth Bank of Australia
Australia
$2.04M +$1.13M +27,018 +125%
TJHA
69
Thomas J. Herzfeld Advisors
Florida
$2.04M +$170K +4,050 +9%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$2.02M +$243K +5,800 +14%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.86M -$874K -20,848 -32%
QIM
72
Quantitative Investment Management
Virginia
$1.81M +$1.66M +39,600 +1,131%
TI
73
Tyrian Investments
New York
$1.8M +$1.8M +43,019 New
JAM
74
Jupiter Asset Management
United Kingdom
$1.8M +$851K +20,309 +90%
AAM
75
Aston Asset Management
Illinois
$1.8M +$413K +9,853 +30%
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