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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 %
HCC
176
Hirtle Callaghan & Co
Pennsylvania
$26K – – –
BlackRock
177
BlackRock
New York
$23K -$9.01K -213 -28%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$22K +$12.3K +287 +127%
GT
179
Glenmede Trust
Pennsylvania
$14K -$3K -73 -18%
CTC
180
Central Trust Company
Missouri
$12K -$3.27K -80 -21%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$10K -$120K -2,872 -92%
JWA
182
JFS Wealth Advisors
Pennsylvania
$10K – – –
FNYS
183
First New York Securities
New York
$6.12K – – –
Bessemer Group
184
Bessemer Group
New Jersey
$4K -$1.81M -45,165 -100%
HNB
185
Huntington National Bank
Ohio
$2K -$62.6K -1,126 -97%
GC
186
Globeflex Capital
California
$2K – – –
MFBTD
187
MB Financial Bank - Trust Department
Illinois
$2K – – –
MFS
188
MSI Financial Services
Massachusetts
$1K -$1.54K -40 -61%
PFSC
189
Peoples Financial Services Corp
Pennsylvania
$1K – – –
UFA
190
US Financial Advisors
Massachusetts
$1K – – –
FNBT
191
FineMark National Bank & Trust
Florida
$1K – – –
DLHL
192
Donald L. Hagan LLC
Florida
$1K +$1K +16 New
CG
193
Colony Group
Massachusetts
$1K +$1K +18 New
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +19 New
KF
195
Krilogy Financial
Missouri
$1K +$1K +32 New
FAM
196
Formidable Asset Management
Ohio
$1K +$1K +35 New
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99 +$21 +502 +27%
TIM
198
Thornburg Investment Management
New Mexico
– -$53.3M -645,033 Closed
TGA
199
Trilogy Global Advisors
Florida
– -$23.5M -284,264 Closed
William Blair & Company
200
William Blair & Company
Illinois
– -$17.4M -210,706 Closed
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