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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 %
ARTA
101
A.R.T. Advisors
New York
$3.02M -$1.99M -19,669 -40%
SSCM
102
Summit Street Capital Management
New York
$2.99M +$193K +1,910 +7%
GA
103
Geneva Advisors
Illinois
$2.99M -$181K -1,791 -6%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$2.87M +$509K +5,040 +22%
Citadel Advisors
105
Citadel Advisors
Florida
$2.77M +$2.02M +19,995 +270%
CCM
106
Cadence Capital Management
Massachusetts
$2.62M +$600K +5,940 +30%
Ameriprise
107
Ameriprise
Minnesota
$2.6M -$188K -1,867 -7%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$2.56M -$69.7K -690 -3%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$2.48M +$84.8K +840 +4%
TA
110
Teachers Advisors
New York
$2.3M +$44.1K +437 +2%
TBA
111
Train Babcock Advisors
New York
$2.29M -$91.4K -905 -4%
GCP
112
GSA Capital Partners
United Kingdom
$2.25M +$1.03M +10,225 +85%
Charles Schwab
113
Charles Schwab
California
$2.11M +$607K +6,016 +40%
ED
114
Exane Derivatives
France
$2.04M +$637K +6,310 +45%
JHIU
115
Janus Henderson Investors US
Colorado
$1.92M +$1.57M +15,600 +455%
SIP
116
Stoneridge Investment Partners
Pennsylvania
$1.91M – – –
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$1.91M – – –
IGIM
118
I.G. Investment Management
Manitoba, Canada
$1.9M – – –
AAM
119
Advisors Asset Management
Colorado
$1.84M -$41.7K -413 -2%
PI
120
Putnam Investments
Massachusetts
$1.75M +$50.5K +500 +3%
FA
121
FDx Advisors
Illinois
$1.73M -$173K -1,719 -9%
PAM
122
Panagora Asset Management
Massachusetts
$1.69M -$694K -6,874 -29%
UFF
123
USA Financial Formulas
Michigan
$1.67M +$33.5K +332 +2%
FCE
124
Fiera Capital (Europe)
Cayman Islands
$1.67M -$2.84M -28,053 -63%
GS
125
GAM Systematic
United Kingdom
$1.67M +$1.37M +13,555 +462%
3 4
5
6 7