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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
PAR Capital Management
Massachusetts
$113M
2
WHG
Westwood Holdings Group
Texas
$74.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
4
BIP
Brandes Investment Partners
California
$89.9M
5
EAM
Edge Asset Management
Washington
$48.1M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$177M
3
TGA
Trilogy Global Advisors
Florida
$60.8M
4
TIM
Thornburg Investment Management
New Mexico
$108M
5
TI
Tyrian Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
126
Jupiter Asset Management
United Kingdom
$1.66M -$719K -7,120 -30%
EC
127
Everest Capital
Florida
$1.64M -$2.04M -20,191 -55%
IG
128
ING Group
Netherlands
$1.62M – – –
DG
129
Davidson & Garrard
Virginia
$1.62M -$18.4K -182 -1%
GXMC
130
Global X Management Company
New York
$1.6M -$42.1K -417 -3%
AL
131
Airain Ltd
Guernsey
$1.59M +$1.31M +12,998 +475%
Invesco
132
Invesco
Georgia
$1.57M -$229K -2,269 -13%
AMI
133
Amica Mutual Insurance
Rhode Island
$1.56M – – –
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.55M -$6.67K -66 -0.4%
IRF
135
IBM Retirement Fund
New York
$1.52M +$757K +7,851 +99%
B
136
Barings
North Carolina
$1.48M +$1.1M +10,880 +285%
Geode Capital Management
137
Geode Capital Management
Massachusetts
$1.47M -$1.58M -15,610 -52%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$1.47M +$1.47M +14,505 New
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.41M -$103K -1,022 -7%
PG
140
Portola Group
California
$1.31M -$116K -1,150 -8%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.3M +$1.28M +12,715 +6,836%
EVM
142
Eaton Vance Management
Massachusetts
$1.2M -$929K -9,195 -44%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$1.17M -$1.56M -15,400 -57%
BIM
144
BlackRock Investment Management
Delaware
$1.17M -$63.6K -630 -5%
CC
145
Cipher Capital
New York
$1.13M +$1.13M +11,139 New
MCM
146
Moon Capital Management
New York
$1.12M -$555K -5,502 -33%
NI
147
Numeric Investors
Massachusetts
$1.11M -$253K -2,500 -19%
PG
148
PEAK6 Group
Illinois
$1.04M -$20.4M -202,342 -95%
Comerica Bank
149
Comerica Bank
Texas
$1.03M -$1.23M -12,219 -54%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$993K +$731K +7,235 +279%
4 5
6
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