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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 %
APFBOT
151
Amica Pension Fund Board of Trustees
Rhode Island
$967K – – –
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
$964K +$964K +9,534 New
Principal Financial Group
153
Principal Financial Group
Iowa
$959K -$10.4M -102,842 -92%
CCM
154
Cullen Capital Management
New York
$934K +$934K +9,250 New
SFP
155
Santa Fe Partners
New Mexico
$896K +$896K +8,882 New
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$886K +$86.2K +853 +11%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$861K – – –
DC
158
Deere & Company
Illinois
$828K -$153K -1,520 -16%
LG
159
Leuthold Group
Minnesota
$827K -$24.3K -241 -3%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$824K +$250K +2,473 +43%
M&T Bank
161
M&T Bank
New York
$809K -$95K -940 -11%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$806K +$806K +7,978 New
SCM
163
Stevens Capital Management
Pennsylvania
$799K +$799K +7,917 New
TI
164
Trexquant Investment
Connecticut
$764K +$764K +7,576 New
RAA
165
RWC Asset Advisors
Florida
$747K +$747K +7,400 New
MCM
166
Mork Capital Management
California
$727K – – –
US Bancorp
167
US Bancorp
Minnesota
$679K -$28.5K -282 -4%
ICM
168
ICC Capital Management
Florida
$672K +$672K +6,660 New
Barclays
169
Barclays
United Kingdom
$669K -$2.74M -27,413 -80%
Millennium Management
170
Millennium Management
New York
$665K -$13.4K -133 -2%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$618K +$80.8K +800 +15%
URS
172
Utah Retirement Systems
Utah
$603K +$20.2K +200 +3%
AG
173
Aperio Group
California
$594K +$28.6K +283 +5%
NIMI
174
Natixis Investment Managers International
France
$576K -$80.8K -800 -12%
AQR Capital Management
175
AQR Capital Management
Connecticut
$565K -$1.3M -12,900 -70%
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