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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.

New
Increased
Maintained
Reduced
Closed
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 %
MCM
151
Mork Capital Management
California
$595K – – –
HCMT
152
Highland Capital Management (Tennessee)
Tennessee
$592K +$592K +7,170 New
AG
153
Aperio Group
California
$579K +$92.8K +1,123 +19%
FA
154
FDx Advisors
Illinois
$575K -$861K -10,311 -60%
US Bancorp
155
US Bancorp
Minnesota
$570K +$15.1K +183 +3%
GCP
156
GSA Capital Partners
United Kingdom
$558K -$1.28M -15,513 -70%
Barclays
157
Barclays
United Kingdom
$511K -$37.4K -456 -7%
URS
158
Utah Retirement Systems
Utah
$477K -$16.5K -200 -3%
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$473K +$166K +2,016 +54%
SFU
160
Stonehage Fleming (UK)
United Kingdom
$456K +$31.2K +377 +7%
Ninety One (UK)
161
Ninety One (UK)
United Kingdom
$453K -$4.36M -52,724 -91%
PA
162
Pinnacle Associates
New York
$442K +$3.22K +39 +0.7%
JG
163
Jefferies Group
New York
$418K +$310K +3,758 +287%
SEI Investments
164
SEI Investments
Pennsylvania
$414K -$7.09M -85,826 -94%
BC
165
Barnett & Company
Tennessee
$405K +$405K +4,900 New
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$384K -$1.96M -23,767 -84%
VKH
167
Virtu KCG Holdings
New York
$378K +$137K +1,655 +57%
LAIC
168
Lederer & Associates Investment Counsel
California
$369K – – –
Barrow, Hanley, Mewhinney & Strauss
169
Barrow, Hanley, Mewhinney & Strauss
Texas
$368K +$64.5K +782 +21%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$354K – – –
QSS
171
Quantitative Systematic Strategies
Florida
$346K +$346K +4,226 New
CT
172
Cambridge Trust
Massachusetts
$340K +$6.94K +84 +2%
CIG
173
Consolidated Investment Group
Colorado
$334K – – –
UBS AM
174
UBS AM
Illinois
$313K – – –
AB
175
Amalgamated Bank
New York
$305K +$45.2K +547 +17%
5 6
7
8 9