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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
Fairpointe Capital
Illinois
$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
3
PCM
PAR Capital Management
Massachusetts
$61.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
$41.9M
5
BIP
Brandes Investment Partners
California
$72.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
Brown Advisory
Brown Advisory
Maryland
$765K
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.57M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
151
Woodmont Investment Counsel
Tennessee
$218K +$218K +5,200 New
SCM
152
Stevens Capital Management
Pennsylvania
$201K -$158K -3,774 -44%
MAM
153
Majedie Asset Management
United Kingdom
$195K +$80.8K +1,927 +71%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$180K – – –
ICM
155
IMS Capital Management
Oregon
$164K +$25.2K +600 +18%
FIB
156
First Interstate Bank
Montana
$162K +$162K +3,870 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$160K -$387K -9,255 -71%
ARMT
158
Amica Retiree Medical Trust
Rhode Island
$153K +$91.9K +2,196 +150%
TRCT
159
Tower Research Capital (TRC)
New York
$147K +$119K +2,846 +433%
US Bancorp
160
US Bancorp
Minnesota
$130K -$160K -3,810 -55%
BA
161
BlackRock Advisors
Delaware
$124K +$124K +2,964 New
RA
162
Rational Advisors
New York
$109K -$29.3K -700 -21%
QI
163
QS Investors
New York
$101K -$1.58M -37,629 -94%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$83K -$59.3K -1,427 -42%
DADC
165
D.A. Davidson & Co
Montana
$70K +$17.5K +421 +33%
KBC Group
166
KBC Group
Belgium
$61K – – –
ARC
167
Absolute Return Capital
Massachusetts
$55K +$55K +1,302 New
MWP
168
MYCIO Wealth Partners
Pennsylvania
$52K – – –
BG
169
BlackRock Group
United Kingdom
$45K -$1.57M -37,542 -97%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$44K -$263K -6,227 -86%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$44K -$461 -11 -1%
Simplex Trading
172
Simplex Trading
Illinois
$43K -$3.67K -89 -8%
BBHC
173
Brown Brothers Harriman & Co
New York
$42K – – –
UBS Group
174
UBS Group
Switzerland
$40K -$1.03M -24,923 -96%
Creative Planning
175
Creative Planning
Kansas
$32K +$32K +761 New
5 6
7
8 9