CPA icon

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.

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
1
Fairpointe Capital
Illinois
$216M
2
BIP
2
Brandes Investment Partners
California
$116M
3
OH
3
Orbis Holdings
Bermuda
$131M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$231M
5
Brown Advisory
5
Brown Advisory
Maryland
$91.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$82.2M
2
William Blair & Company
2
William Blair & Company
Illinois
$17.4M
3
TIM
3
Thornburg Investment Management
New Mexico
$53.3M
4
Fidelity International
4
Fidelity International
Bermuda
$3.36M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M 2,792,679 +296,431 +12%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$220M 2,662,770 -133,372 -5%
FC
3
Fairpointe Capital
Illinois
$216M 2,610,846 +2,610,846 New
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$214M 2,586,576 -34,853 -1%
OH
5
Orbis Holdings
Bermuda
$131M 1,589,678 +467,570 +42%
BIP
6
Brandes Investment Partners
California
$116M 1,330,067 +490,430 +58%
PCM
7
PAR Capital Management
Massachusetts
$92.1M 1,115,000 – –
Brown Advisory
8
Brown Advisory
Maryland
$91.8M 1,111,481 +238,620 +27%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$82.2M 995,134 -756,443 -43%
Morgan Stanley
10
Morgan Stanley
New York
$73M 883,689 -40,497 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$66M 798,918 -300,225 -27%
WHG
12
Westwood Holdings Group
Texas
$63.2M 765,500 +26,630 +4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$60.7M 744,498 -42,400 -5%
TSW
14
Thompson Siegel & Walmsley
Virginia
$54.4M 658,818 +146,282 +29%
TIM
15
Thornburg Investment Management
New Mexico
$53.3M 645,033 -424,086 -40%
AllianceBernstein
16
AllianceBernstein
Tennessee
$52.9M 640,413 -131,562 -17%
NIMC
17
NWQ Investment Management Company
California
$44.9M 558,277 +168,254 +43%
PPA
18
Parametric Portfolio Associates
Washington
$44M 532,390 +42,372 +9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$37.4M 452,478 +71,118 +19%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$36.6M 443,127 +82,569 +23%
HCM
21
Herndon Capital Management
Georgia
$34.6M 418,593 -41,399 -9%
Franklin Resources
22
Franklin Resources
California
$33.7M 408,443 +149,084 +57%
EAM
23
Edge Asset Management
Washington
$33.5M 406,001 -70,287 -15%
II
24
INCA Investments
Florida
$32.2M 389,623 +80,588 +26%
RFC
25
Russell Frank Company
Washington
$30.8M 372,718 -13,081 -3%
1
2 3 4 5