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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 %
CCMLC
201
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$13.9M -168,410 Closed
Two Sigma Advisers
202
Two Sigma Advisers
New York
– -$8.72M -105,561 Closed
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
– -$8.54M -103,393 Closed
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
– -$7.73M -93,641 Closed
TAM
205
Todd Asset Management
Kentucky
– -$6.88M -83,311 Closed
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
– -$6.65M -80,457 Closed
TG
207
TCW Group
California
– -$6.52M -78,883 Closed
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
– -$5.68M -68,800 Closed
VanEck Associates
209
VanEck Associates
New York
– -$5.29M -64,045 Closed
EGA
210
Eagle Global Advisors
Texas
– -$4.55M -55,064 Closed
Fidelity International
211
Fidelity International
Bermuda
– -$3.36M -40,666 Closed
WMSA
212
Weiss Multi-Strategy Advisers
New York
– -$2.89M -35,000 Closed
Macquarie Group
213
Macquarie Group
Australia
– -$2.75M -33,253 Closed
SP
214
Sarasin & Partners
United Kingdom
– -$2.56M -31,000 Closed
SSCM
215
Summit Street Capital Management
New York
– -$2.45M -29,653 Closed
GA
216
Geneva Advisors
Illinois
– -$2.28M -27,578 Closed
CC
217
CQS Cayman
Cayman Islands
– -$1.88M -22,704 Closed
TBA
218
Train Babcock Advisors
New York
– -$1.76M -21,353 Closed
Millennium Management
219
Millennium Management
New York
– -$1.61M -19,516 Closed
GS
220
GAM Systematic
United Kingdom
– -$1.19M -14,351 Closed
DG
221
Davidson & Garrard
Virginia
– -$1.15M -13,934 Closed
EVM
222
Eaton Vance Management
Massachusetts
– -$787K -9,532 Closed
CCM
223
Cullen Capital Management
New York
– -$766K -9,280 Closed
IRF
224
IBM Retirement Fund
New York
– -$631K -7,640 Closed
M&T Bank
225
M&T Bank
New York
– -$602K -7,294 Closed
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