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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.

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
1
Fairpointe Capital
Illinois
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
PCM
3
PAR Capital Management
Massachusetts
$61.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$41.9M
5
BIP
5
Brandes Investment Partners
California
$72.6M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$765K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.57M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$17.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$84.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$150M 3,566,474 +955,628 +37%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M 3,338,167 +545,488 +20%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$111M 2,644,674 -18,096 -0.7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$84.8M 2,023,559 -563,017 -22%
BIP
5
Brandes Investment Partners
California
$72.6M 1,651,867 +321,800 +24%
OH
6
Orbis Holdings
Bermuda
$72.2M 1,722,315 +132,637 +8%
PCM
7
PAR Capital Management
Massachusetts
$61.9M 1,477,200 +362,200 +32%
TSW
8
Thompson Siegel & Walmsley
Virginia
$41.9M 999,259 +340,441 +52%
Morgan Stanley
9
Morgan Stanley
New York
$37.3M 890,726 +7,037 +0.8%
NIMC
10
NWQ Investment Management Company
California
$37.2M 888,065 +329,788 +59%
PPA
11
Parametric Portfolio Associates
Washington
$30.1M 718,568 +186,178 +35%
EAM
12
Edge Asset Management
Washington
$26.8M 640,232 +234,231 +58%
WHG
13
Westwood Holdings Group
Texas
$25.3M 603,974 -161,526 -21%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$20.5M 488,063 -256,435 -34%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.4M 438,787 -13,691 -3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$17.6M 419,420 -575,714 -58%
II
17
INCA Investments
Florida
$17.2M 410,229 +20,606 +5%
CCMH
18
Cornerstone Capital Management Holdings
New York
$15.9M 378,065 +31,592 +9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$15.6M 373,033 -425,885 -53%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.4M 318,710 +116,240 +57%
State Street
21
State Street
Massachusetts
$13M 309,293 -4,652 -1%
BIT
22
BlackRock Institutional Trust
California
$12.1M 289,409 +7,616 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$12M 287,052 -22,273 -7%
NLCM
24
Neon Liberty Capital Management
New York
$11.4M 270,732 – –
CGI
25
CI Global Investments
California
$10.9M 260,000 +260,000 New
1
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