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Copa Holdings
CPA

Overview Fund Activity

183 hedge funds and large institutions have $1.47B invested in Copa Holdings in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
56
Reduced
75
Closed
44
Calls
$18.5M
Puts
$36.2M
Net Calls
-$17.6M
Net Calls Change
-$12M

Top Buyers

1
State Street
State Street
Massachusetts
$49.9M
2
OH
Orbis Holdings
Bermuda
$108M
3
II
INCA Investments
Florida
$34.6M
4
ABC
Anchor Bolt Capital
Illinois
$11.4M
5
Morgan Stanley
Morgan Stanley
New York
$49.7M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
WHG
Westwood Holdings Group
Texas
$0
3
CCMH
Cornerstone Capital Management Holdings
New York
$4.12M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$151M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$11.6M +$236K +4,889 +2%
ABC
27
Anchor Bolt Capital
Illinois
$11.4M +$11.4M +236,984 New
Franklin Resources
28
Franklin Resources
California
$9.64M -$2.71M -56,095 -22%
AAM
29
Aberdeen Asset Management
United Kingdom
$7.93M – – –
Artisan Partners
30
Artisan Partners
Wisconsin
$7.36M +$3.22M +66,629 +78%
CS
31
Credit Suisse
Switzerland
$6.9M -$877K -18,172 -11%
Norges Bank
32
Norges Bank
Norway
$6.9M -$993K -20,585 -13%
TI
33
Tyrian Investments
New York
$6.82M +$4.74M +98,195 +228%
Deutsche Bank
34
Deutsche Bank
Germany
$6.35M -$7.5M -155,515 -54%
NFA
35
Nationwide Fund Advisors
Ohio
$6.13M -$1.24M -25,650 -17%
Goldman Sachs
36
Goldman Sachs
New York
$5.73M -$2.9M -60,130 -34%
CIC
37
Chilton Investment Company
Connecticut
$5.58M -$89.6K -1,857 -2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$5.33M +$5.33M +110,348 New
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$5.32M +$468K +9,700 +10%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$5.2M +$5.2M +107,641 New
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.07M +$5.07M +105,000 New
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5M +$1.8M +37,237 +56%
TCIM
43
TIAA CREF Investment Management
New York
$4.82M +$56.9K +1,180 +1%
Bank of America
44
Bank of America
North Carolina
$4.79M -$392K -8,127 -8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4.73M +$2.58M +53,498 +120%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$4.42M -$35.3K -732 -0.8%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.12M +$966K +20,009 +31%
CCMH
48
Cornerstone Capital Management Holdings
New York
$4.12M -$14.1M -292,736 -77%
DAM
49
Deltec Asset Management
New York
$3.8M -$2.21M -45,850 -37%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.64M -$448K -9,277 -11%
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