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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 %
EGA
76
Eagle Global Advisors
Texas
$4.55M +$173K +2,091 +4%
Citigroup
77
Citigroup
New York
$4.41M +$841K +10,177 +24%
GC
78
Guggenheim Capital
Illinois
$3.98M -$3.52M -42,600 -47%
USAA
79
United Services Automobile Association
Texas
$3.97M +$614K +7,440 +18%
Bessemer Group
80
Bessemer Group
New Jersey
$3.74M +$3.71M +44,912 +12,723%
TJHA
81
Thomas J. Herzfeld Advisors
Florida
$3.68M +$553K +6,700 +18%
Bank of America
82
Bank of America
North Carolina
$3.58M -$579K -7,016 -14%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.57M +$2.01M +24,331 +129%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$3.49M +$2.54M +30,700 +265%
Fidelity International
85
Fidelity International
Bermuda
$3.36M -$34.6M -419,444 -91%
QI
86
QS Investors
New York
$3.31M -$259K -3,136 -7%
BG
87
BlackRock Group
United Kingdom
$3.19M +$3.1M +37,542 +3,489%
HighTower Advisors
88
HighTower Advisors
Illinois
$3.16M +$38.8K +470 +1%
CCM
89
Cadence Capital Management
Massachusetts
$3.15M +$1.01M +12,272 +47%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.89M -$1.09M -13,136 -27%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$2.89M +$2.89M +35,000 New
Vanguard Group
92
Vanguard Group
Pennsylvania
$2.86M -$159K -1,922 -5%
MTB
93
Mizuho Trust & Banking
Japan
$2.8M +$147K +1,777 +6%
FCM
94
Farallon Capital Management
California
$2.79M -$13.9M -168,719 -83%
Macquarie Group
95
Macquarie Group
Australia
$2.75M +$1.4K +17 +0.1%
AAM
96
Aston Asset Management
Illinois
$2.72M +$2.72M +32,963 New
ZAM
97
Zevin Asset Management
Massachusetts
$2.71M +$69K +835 +3%
IG
98
ING Group
Netherlands
$2.67M +$1.34M +16,243 +101%
SP
99
Sarasin & Partners
United Kingdom
$2.56M -$462K -5,600 -15%
Charles Schwab
100
Charles Schwab
California
$2.49M +$768K +9,290 +44%
2 3
4
5 6