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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 %
SCI
201
S&CO Inc
Massachusetts
$303K – – –
VKH
202
Virtu KCG Holdings
New York
$295K -$296K -2,932 -50%
CONA
203
Capital One National Association
New York
$288K -$84.1K -832 -23%
CPP
204
Crow Point Partners
Massachusetts
$253K +$253K +2,510 New
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$252K -$312K -3,100 -55%
HNB
206
Huntington National Bank
Ohio
$251K -$14.8K -147 -6%
ICM
207
IMS Capital Management
Oregon
$242K +$242K +2,400 New
ZDA
208
Zweig-DiMenna Associates
New York
$232K +$10.1K +100 +5%
JIC
209
Johnson Investment Counsel
Ohio
$222K – – –
CSS
210
Cubist Systematic Strategies
Connecticut
$220K -$1.37M -13,533 -86%
MTIM
211
Marathon Trading Investment Management
Pennsylvania
$212K +$212K +2,100 New
AIG
212
American International Group
New York
$211K +$128K +1,267 +154%
Marshall Wace
213
Marshall Wace
United Kingdom
$210K -$6.08M -60,091 -97%
FB
214
Fulton Bank
Pennsylvania
$201K +$201K +1,986 New
MAM
215
Majedie Asset Management
United Kingdom
$192K +$3.74K +37 +2%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$189K -$7.35M -72,791 -97%
IRS
217
Invictus RG (Singapore)
Singapore
$162K +$41.7K +412 +35%
KBC Group
218
KBC Group
Belgium
$148K -$488K -4,823 -77%
ARMT
219
Amica Retiree Medical Trust
Rhode Island
$148K – – –
RIA
220
Regal Investment Advisors
Michigan
$145K – – –
JG
221
Jefferies Group
New York
$132K -$128K -1,270 -49%
QT
222
Quantbot Technologies
New York
$126K +$55.7K +555 +79%
Federated Hermes
223
Federated Hermes
Pennsylvania
$125K -$758K -7,529 -86%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$110K +$2.72K +27 +3%
BG
225
BlackRock Group
United Kingdom
$109K -$191K -1,884 -64%
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9
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