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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.

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
1
PAR Capital Management
Massachusetts
$113M
2
WHG
2
Westwood Holdings Group
Texas
$74.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$252M
4
BIP
4
Brandes Investment Partners
California
$89.9M
5
EAM
5
Edge Asset Management
Washington
$48.1M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$177M
3
TGA
3
Trilogy Global Advisors
Florida
$60.8M
4
TIM
4
Thornburg Investment Management
New Mexico
$108M
5
TI
5
Tyrian Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$282M 2,796,142 +62,076 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$265M 2,621,429 +170,796 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$252M 2,496,248 +246,754 +11%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$177M 1,751,577 -363,286 -17%
OH
5
Orbis Holdings
Bermuda
$113M 1,122,108 +37,914 +3%
PCM
6
PAR Capital Management
Massachusetts
$113M 1,115,000 +990,000 +792%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$111M 1,099,143 -40,529 -4%
TIM
8
Thornburg Investment Management
New Mexico
$108M 1,069,119 -338,526 -24%
Morgan Stanley
9
Morgan Stanley
New York
$93.3M 924,186 +69,947 +8%
BIP
10
Brandes Investment Partners
California
$89.9M 839,637 +216,148 +35%
Brown Advisory
11
Brown Advisory
Maryland
$88.1M 872,861 +123,837 +17%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$81M 786,898 +5,500 +0.7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$77.9M 771,975 -56,453 -7%
WHG
14
Westwood Holdings Group
Texas
$74.6M 738,870 +387,062 +110%
William Blair & Company
15
William Blair & Company
Illinois
$71.1M 703,682 +210,002 +43%
TGA
16
Trilogy Global Advisors
Florida
$60.8M 602,037 -345,969 -36%
TSW
17
Thompson Siegel & Walmsley
Virginia
$51.8M 512,536 -10,814 -2%
PPA
18
Parametric Portfolio Associates
Washington
$49.5M 490,018 -4,518 -0.9%
EAM
19
Edge Asset Management
Washington
$48.1M 476,288 +228,519 +92%
DCM
20
Dupont Capital Management
Delaware
$46.5M 460,952 -4,101 -0.9%
Fidelity International
21
Fidelity International
Bermuda
$46.5M 460,110 +162,481 +55%
HCM
22
Herndon Capital Management
Georgia
$46.4M 459,992 -87,227 -16%
BIT
23
BlackRock Institutional Trust
California
$41.5M 411,451 +116,112 +39%
NIMC
24
NWQ Investment Management Company
California
$39.4M 390,023 -13,997 -3%
RFC
25
Russell Frank Company
Washington
$39M 385,799 +27,115 +8%
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