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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 %
PG
101
PEAK6 Group
Illinois
$2.49M +$1.64M +19,810 +192%
GH
102
GAM Holding
Switzerland
$2.48M -$413K -5,000 -14%
SC
103
Saturna Capital
Washington
$2.48M – – –
SSCM
104
Summit Street Capital Management
New York
$2.45M – – –
GA
105
Geneva Advisors
Illinois
$2.28M -$165K -1,996 -7%
TA
106
Teachers Advisors
New York
$2.17M +$286K +3,463 +15%
UBS Group
107
UBS Group
Switzerland
$2.14M -$6.69M -81,038 -76%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$2.09M -$7.43K -90 -0.4%
ACI
109
AMP Capital Investors
Australia
$2.01M -$945K -11,595 -32%
ST
110
Spot Trading
Illinois
$1.99M +$1.73M +20,907 +653%
Comerica Bank
111
Comerica Bank
Texas
$1.93M +$1.08M +13,115 +128%
CC
112
CQS Cayman
Cayman Islands
$1.88M -$2.06M -24,929 -52%
JAM
113
Jupiter Asset Management
United Kingdom
$1.86M +$508K +6,155 +38%
Geode Capital Management
114
Geode Capital Management
Massachusetts
$1.86M +$659K +7,979 +55%
CBOA
115
Commonwealth Bank of Australia
Australia
$1.79M +$1.79M +21,636 New
TBA
116
Train Babcock Advisors
New York
$1.76M -$111K -1,345 -6%
Millennium Management
117
Millennium Management
New York
$1.61M +$1.07M +12,925 +196%
Ameriprise
118
Ameriprise
Minnesota
$1.6M -$529K -6,403 -25%
AAM
119
Advisors Asset Management
Colorado
$1.6M +$92.8K +1,124 +6%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$1.59M +$1.29M +15,575 +421%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$1.58M -$452K -5,474 -22%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$1.55M – – –
BIM
123
BlackRock Investment Management
Delaware
$1.46M +$508K +6,149 +53%
GXMC
124
Global X Management Company
New York
$1.42M +$115K +1,398 +9%
Invesco
125
Invesco
Georgia
$1.41M +$127K +1,533 +10%
3 4
5
6 7