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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 %
PA
176
Pinnacle Associates
New York
$537K -$22.7K -225 -4%
SFU
177
Stonehage Fleming (UK)
United Kingdom
$519K +$109K +1,076 +26%
NGA
178
Naples Global Advisors
Florida
$463K +$463K +4,589 New
LAIC
179
Lederer & Associates Investment Counsel
California
$451K -$558K -5,530 -55%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$432K +$432K +4,282 New
DADC
181
D.A. Davidson & Co
Montana
$431K -$61.4K -609 -12%
GT
182
Glenmede Trust
Pennsylvania
$430K -$53.9K -535 -11%
ONB
183
Old National Bancorp
Indiana
$429K +$28.7K +285 +7%
CIG
184
Consolidated Investment Group
Colorado
$408K – – –
CT
185
Cambridge Trust
Massachusetts
$407K +$112K +1,104 +38%
Nuveen Asset Management
186
Nuveen Asset Management
Illinois
$405K +$80.8K +800 +25%
SG Americas Securities
187
SG Americas Securities
New York
$402K +$402K +3,986 New
Simplex Trading
188
Simplex Trading
Illinois
$397K -$877K -8,691 -69%
RA
189
Rational Advisors
New York
$394K +$394K +3,900 New
PRCM
190
Pine River Capital Management
Minnesota
$386K +$386K +3,822 New
UBS AM
191
UBS AM
Illinois
$383K -$111K -1,100 -22%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$375K -$2.32K -23 -0.6%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$374K -$566K -5,600 -60%
Barrow, Hanley, Mewhinney & Strauss
194
Barrow, Hanley, Mewhinney & Strauss
Texas
$372K +$372K +3,679 New
EGM
195
Engineers Gate Manager
New York
$365K +$365K +3,611 New
Creative Planning
196
Creative Planning
Kansas
$346K +$302K +2,990 +692%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$332K +$14.7K +146 +5%
ST
198
Spot Trading
Illinois
$323K -$6.44M -63,865 -95%
AB
199
Amalgamated Bank
New York
$318K +$12.8K +127 +4%
1GA
200
1st Global Advisors
Texas
$306K +$44.6K +442 +17%
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