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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.

New
Increased
Maintained
Reduced
Closed
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 %
ACI
126
AMP Capital Investors
Australia
$524K -$501K -12,058 -49%
PAM
127
Panagora Asset Management
Massachusetts
$509K -$194K -4,627 -28%
RAA
128
RWC Asset Advisors
Florida
$491K +$47K +1,121 +11%
Barclays
129
Barclays
United Kingdom
$486K +$230K +5,580 +90%
SIP
130
Stoneridge Investment Partners
Pennsylvania
$468K – – –
VOYA Investment Management
131
VOYA Investment Management
Georgia
$467K -$12.8K -306 -3%
FCE
132
Fiera Capital (Europe)
Cayman Islands
$417K -$9.58K -228 -2%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$415K -$3.09M -73,700 -88%
AG
134
Aperio Group
California
$387K +$93K +2,216 +32%
Comerica Bank
135
Comerica Bank
Texas
$338K -$641K -15,295 -65%
BC
136
Barnett & Company
Tennessee
$331K +$126K +3,000 +61%
Ameriprise
137
Ameriprise
Minnesota
$321K -$493K -11,732 -61%
CSS
138
Cubist Systematic Strategies
Connecticut
$321K -$31.7K -757 -9%
LCM
139
Laurion Capital Management
New York
$319K -$2.39M -56,929 -88%
LG
140
Leuthold Group
Minnesota
$302K -$48.4K -1,155 -14%
MCM
141
Mork Capital Management
California
$302K – – –
HCMT
142
Highland Capital Management (Tennessee)
Tennessee
$283K -$17.4K -415 -6%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$281K +$281K +6,700 New
SEI Investments
144
SEI Investments
Pennsylvania
$274K +$64.2K +1,533 +31%
PP
145
Paloma Partners
Connecticut
$274K +$274K +6,542 New
JHIU
146
Janus Henderson Investors US
Colorado
$264K -$329K -7,842 -55%
URS
147
Utah Retirement Systems
Utah
$242K – – –
JG
148
Jefferies Group
New York
$240K +$27.2K +647 +13%
CF
149
CenterStar Fund
Illinois
$237K -$41K – –
PA
150
Pinnacle Associates
New York
$225K +$795 +19 +0.4%
4 5
6
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