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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 %
Charles Schwab
76
Charles Schwab
California
$1.79M +$522K +12,447 +41%
IG
77
ING Group
Netherlands
$1.79M +$432K +10,294 +32%
SCCM
78
Schafer Cullen Capital Management
New York
$1.78M -$1.65M -39,265 -48%
HighTower Advisors
79
HighTower Advisors
Illinois
$1.7M +$89K +2,113 +6%
ED
80
Exane Derivatives
France
$1.67M -$910K -21,707 -35%
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.61M +$1.61M +38,402 +72,457%
MTB
82
Mizuho Trust & Banking
Japan
$1.59M +$171K +4,070 +12%
ST
83
Spot Trading
Illinois
$1.58M +$568K +13,561 +56%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.57M -$25.3M -602,896 -94%
CCM
85
Cadence Capital Management
Massachusetts
$1.56M -$39.5K -942 -2%
AMI
86
Amica Mutual Insurance
Rhode Island
$1.55M +$908K +21,656 +141%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.55M +$77.7K +1,853 +5%
Vanguard Group
88
Vanguard Group
Pennsylvania
$1.54M +$93.5K +2,230 +6%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.46M -$2.83M -67,476 -66%
FCM
90
Farallon Capital Management
California
$1.43M +$8.39K +200 +0.6%
AIM
91
ARGA Investment Management
Connecticut
$1.35M +$1.35M +32,300 New
FMII
92
Farmers & Merchants Investments Inc
Nebraska
$1.32M +$1.32M +13,187 +24,881%
ZAM
93
Zevin Asset Management
Massachusetts
$1.28M -$98.6K -2,350 -7%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$1.26M +$637K +15,200 +102%
SC
95
Saturna Capital
Washington
$1.26M – – –
PG
96
PEAK6 Group
Illinois
$1.25M -$17.5K -417 -1%
TA
97
Teachers Advisors
New York
$1.13M +$31.7K +756 +3%
Geode Capital Management
98
Geode Capital Management
Massachusetts
$1.12M +$175K +4,180 +19%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.1M +$292K +6,970 +36%
GLA
100
Great Lakes Advisors
Illinois
$1.09M +$1.09M +26,030 New
2 3
4
5 6