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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 %
WTB
201
Washington Trust Bank
Washington
$66K – – –
BlackRock
202
BlackRock
New York
$63K +$999 +12 +2%
TRCT
203
Tower Research Capital (TRC)
New York
$54K +$37.6K +457 +229%
HCC
204
Hirtle Callaghan & Co
Pennsylvania
$52K +$52K +625 New
BC
205
Bartlett & Co
Ohio
$49K +$6.23K +75 +15%
CF
206
CenterStar Fund
Illinois
$41K – – –
GT
207
Glenmede Trust
Pennsylvania
$34K -$317K -3,857 -90%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$32K -$4.36K -53 -12%
CTC
209
Central Trust Company
Missouri
$31K +$4.97K +60 +19%
Point72 Asset Management
210
Point72 Asset Management
Connecticut
$25K +$25K +300 New
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$19K -$138K -1,647 -88%
JWA
212
JFS Wealth Advisors
Pennsylvania
$19K +$6.61K +80 +53%
FA
213
FMA Advisory
Pennsylvania
$17K +$17K +200 New
IMS
214
Index Management Solutions
Pennsylvania
$14K -$6.66K -79 -32%
FNYS
215
First New York Securities
New York
$12.1K -$37.5K -454 -76%
AGM
216
Alpine Global Management
New York
$12K +$12K +147 New
FHA
217
First Horizon Advisors
Tennessee
$9K +$293 +4 +3%
GWM
218
Gupta Wealth Management
California
$8K +$6.48K +81 +426%
CHP
219
Cable Hill Partners
Oregon
$5K – – –
M
220
MOTCO
Texas
$5K – – –
MFS
221
MSI Financial Services
Massachusetts
$5K +$3.79K +50 +313%
Federated Hermes
222
Federated Hermes
Pennsylvania
$4K -$89.7K -1,188 -96%
FMII
223
Farmers & Merchants Investments Inc
Nebraska
$4K -$1.81K -24 -31%
GC
224
Globeflex Capital
California
$4K -$1.17K -14 -23%
MFBTD
225
MB Financial Bank - Trust Department
Illinois
$4K +$4K +52 New
7 8
9
10 11