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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
Fairpointe Capital
Illinois
$216M
2
BIP
Brandes Investment Partners
California
$116M
3
OH
Orbis Holdings
Bermuda
$131M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$231M
5
Brown Advisory
Brown Advisory
Maryland
$91.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$82.2M
2
William Blair & Company
William Blair & Company
Illinois
$17.4M
3
TIM
Thornburg Investment Management
New Mexico
$53.3M
4
Fidelity International
Fidelity International
Bermuda
$3.36M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
176
Quantitative Investment Management
Virginia
$289K +$289K +3,500 New
AQR Capital Management
177
AQR Capital Management
Connecticut
$284K -$178K -2,158 -39%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$283K +$11.3K +137 +4%
RA
179
Rational Advisors
New York
$273K -$49.6K -600 -15%
ICM
180
IMS Capital Management
Oregon
$273K +$75.1K +910 +38%
CPP
181
Crow Point Partners
Massachusetts
$264K +$56.9K +690 +27%
Walleye Trading
182
Walleye Trading
New York
$259K +$252K +3,049 +3,465%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$257K -$417K -5,050 -62%
SCI
184
S&CO Inc
Massachusetts
$248K – – –
ZDA
185
Zweig-DiMenna Associates
New York
$248K +$57.9K +700 +30%
AIG
186
American International Group
New York
$232K +$59.1K +716 +34%
NGA
187
Naples Global Advisors
Florida
$225K -$153K -1,860 -41%
MAM
188
Majedie Asset Management
United Kingdom
$225K +$68.3K +827 +44%
LPL Financial
189
LPL Financial
California
$224K +$224K +2,723 New
PRCM
190
Pine River Capital Management
Minnesota
$206K -$109K -1,322 -35%
Jane Street
191
Jane Street
New York
$201K +$201K +2,437 New
PCM
192
Prelude Capital Management
New York
$165K +$165K +2,000 New
KBC Group
193
KBC Group
Belgium
$121K – – –
ARMT
194
Amica Retiree Medical Trust
Rhode Island
$121K – – –
DADC
195
D.A. Davidson & Co
Montana
$104K -$249K -3,017 -71%
MWP
196
MYCIO Wealth Partners
Pennsylvania
$103K +$61.8K +750 +150%
HNB
197
Huntington National Bank
Ohio
$96K -$109K -1,324 -53%
Simplex Trading
198
Simplex Trading
Illinois
$93K -$230K -2,803 -71%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$88K -$2.82K -34 -3%
BBHC
200
Brown Brothers Harriman & Co
New York
$83K – – –
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