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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.

New
Increased
Maintained
Reduced
Closed
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 %
Axa
76
Axa
France
$5.88M -$15.5M -153,826 -73%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$5.88M +$428K +4,242 +8%
EGA
78
Eagle Global Advisors
Texas
$5.35M +$611K +6,047 +13%
Bank of America
79
Bank of America
North Carolina
$5.09M -$13.7M -135,259 -73%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.86M -$725K -7,179 -13%
CC
81
CQS Cayman
Cayman Islands
$4.81M +$1.28M +12,633 +36%
CWM
82
Cabot Wealth Management
Massachusetts
$4.61M +$4.61M +45,645 New
Citigroup
83
Citigroup
New York
$4.36M +$1.56M +15,415 +55%
QI
84
QS Investors
New York
$4.36M -$7.47K -74 -0.2%
WBC
85
Westpac Banking Corp
Australia
$4.25M – – –
RJA
86
Raymond James & Associates
Florida
$4.21M +$1.12M +11,094 +36%
AP
87
AHL Partners
United Kingdom
$4.15M -$491K -4,858 -11%
USAA
88
United Services Automobile Association
Texas
$4.1M +$557K +5,520 +16%
Credit Agricole
89
Credit Agricole
France
$4.01M -$929K -9,200 -19%
TJHA
90
Thomas J. Herzfeld Advisors
Florida
$3.82M – – –
HighTower Advisors
91
HighTower Advisors
Illinois
$3.81M +$2.65M +26,224 +227%
ACI
92
AMP Capital Investors
Australia
$3.7M – – –
SP
93
Sarasin & Partners
United Kingdom
$3.7M +$293K +2,900 +9%
Vanguard Group
94
Vanguard Group
Pennsylvania
$3.69M +$359K +3,555 +11%
GH
95
GAM Holding
Switzerland
$3.53M -$162K -1,600 -4%
Macquarie Group
96
Macquarie Group
Australia
$3.36M – – –
MTB
97
Mizuho Trust & Banking
Japan
$3.24M – – –
ZAM
98
Zevin Asset Management
Massachusetts
$3.23M +$146K +1,445 +5%
CA
99
Commerzbank Aktiengesellschaft
Germany
$3.13M +$1.43M +14,159 +84%
SC
100
Saturna Capital
Washington
$3.03M – – –
2 3
4
5 6