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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$1.02M -$34.4K -820 -3%
KC
102
Kingfisher Capital
North Carolina
$1.01M +$1.01M +24,068 New
APFBOT
103
Amica Pension Fund Board of Trustees
Rhode Island
$1.01M +$604K +14,399 +150%
William Blair Investment Management
104
William Blair Investment Management
Illinois
$950K +$950K +22,657 New
SG Americas Securities
105
SG Americas Securities
New York
$949K +$564K +13,456 +147%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$885K +$83.1K +1,983 +10%
VKH
107
Virtu KCG Holdings
New York
$866K +$674K +16,083 +352%
Citadel Advisors
108
Citadel Advisors
Florida
$851K +$222K +5,288 +35%
GH
109
GAM Holding
Switzerland
$839K -$420K -10,000 -33%
AAM
110
Advisors Asset Management
Colorado
$827K +$16.6K +396 +2%
AIG
111
American International Group
New York
$825K +$707K +16,872 +601%
IGIM
112
I.G. Investment Management
Manitoba, Canada
$789K +$838 +20 +0.1%
Brown Advisory
113
Brown Advisory
Maryland
$765K -$45.8M -1,093,236 -98%
PSCM
114
Prince Street Capital Management
New York
$760K +$760K +18,800 New
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$758K +$742K +17,684 +4,546%
BIM
116
BlackRock Investment Management
Delaware
$745K +$3.65K +87 +0.5%
HCM
117
Highbridge Capital Management
New York
$708K +$708K +16,874 New
Invesco
118
Invesco
Georgia
$707K -$8.26K -197 -1%
GXMC
119
Global X Management Company
New York
$699K -$23.7K -564 -3%
FGP
120
Foyston, Gordon, & Payne
Ontario, Canada
$696K +$218K +5,200 +46%
QT
121
Quantbot Technologies
New York
$686K +$686K +16,380 New
GCP
122
GSA Capital Partners
United Kingdom
$677K +$394K +9,388 +139%
N
123
Natixis
France
$606K +$606K +14,455 New
TD Asset Management
124
TD Asset Management
Ontario, Canada
$543K -$24K -573 -4%
TC
125
TFS Capital
Pennsylvania
$534K +$534K +12,735 New
3 4
5
6 7