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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 %
PAM
126
Panagora Asset Management
Massachusetts
$1.38M – – –
AMI
127
Amica Mutual Insurance
Rhode Island
$1.27M – – –
Citadel Advisors
128
Citadel Advisors
Florida
$1.24M -$1.02M -12,378 -45%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$1.23M +$528K +6,400 +75%
GS
130
GAM Systematic
United Kingdom
$1.19M -$176K -2,135 -13%
JHIU
131
Janus Henderson Investors US
Colorado
$1.17M -$404K -4,889 -26%
DG
132
Davidson & Garrard
Virginia
$1.15M -$172K -2,078 -13%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$1.12M -$34.5K -417 -3%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1.08M +$14.6K +177 +1%
PG
135
Portola Group
California
$995K -$78.4K -950 -7%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$945K -$327K -3,951 -26%
FGP
137
Foyston, Gordon, & Payne
Ontario, Canada
$942K +$942K +11,400 New
SIP
138
Stoneridge Investment Partners
Pennsylvania
$921K -$637K -7,716 -41%
RAA
139
RWC Asset Advisors
Florida
$874K +$263K +3,185 +43%
FCE
140
Fiera Capital (Europe)
Cayman Islands
$840K -$523K -6,318 -38%
APFBOT
141
Amica Pension Fund Board of Trustees
Rhode Island
$791K – – –
EVM
142
Eaton Vance Management
Massachusetts
$787K -$193K -2,341 -20%
CCM
143
Cullen Capital Management
New York
$766K +$2.48K +30 +0.3%
SG Americas Securities
144
SG Americas Securities
New York
$757K +$428K +5,181 +130%
SCM
145
Stevens Capital Management
Pennsylvania
$707K +$53.3K +645 +8%
CSS
146
Cubist Systematic Strategies
Connecticut
$695K +$515K +6,241 +287%
LG
147
Leuthold Group
Minnesota
$691K +$14.4K +174 +2%
IRF
148
IBM Retirement Fund
New York
$631K -$671K -8,126 -52%
M&T Bank
149
M&T Bank
New York
$602K -$58.5K -709 -9%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$600K -$124K -1,502 -17%
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6
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