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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 %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$3.48M -$263K -5,444 -7%
RJA
52
Raymond James & Associates
Florida
$3.44M -$497K -10,298 -13%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.43M – – –
RFC
54
Russell Frank Company
Washington
$3.33M -$5.44M -112,837 -62%
Stifel Financial
55
Stifel Financial
Missouri
$3.22M -$79.3K -1,643 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.04M +$49.4K +1,023 +2%
GLA
57
Great Lakes Advisors
Illinois
$3.01M +$1.76M +36,395 +140%
GC
58
Guggenheim Capital
Illinois
$2.91M -$3.29M -68,235 -53%
AMI
59
Amica Mutual Insurance
Rhode Island
$2.9M +$1.11M +22,927 +62%
LSC
60
Lesa Sroufe & Co
Washington
$2.89M +$2.89M +59,855 New
DCM
61
Dupont Capital Management
Delaware
$2.79M -$3.56M -73,750 -56%
USAA
62
United Services Automobile Association
Texas
$2.78M – – –
JAM
63
Jupiter Asset Management
United Kingdom
$2.75M +$684K +14,175 +33%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$2.73M -$463K -9,590 -14%
HP
65
Hosking Partners
United Kingdom
$2.65M +$86.4K +1,790 +3%
Federated Hermes
66
Federated Hermes
Pennsylvania
$2.65M +$792K +16,413 +43%
Charles Schwab
67
Charles Schwab
California
$2.63M +$568K +11,763 +28%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.53M +$2.53M +52,396 New
CA
69
Commerzbank Aktiengesellschaft
Germany
$2.49M -$456K -9,445 -15%
TJHA
70
Thomas J. Herzfeld Advisors
Florida
$2.44M +$96.5K +2,000 +4%
CCM
71
Cadence Capital Management
Massachusetts
$2.37M +$571K +11,822 +32%
CBOA
72
Commonwealth Bank of Australia
Australia
$2.35M – – –
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$2.16M +$1.98M +41,016 +1,073%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$2.15M -$169K -3,500 -7%
Citigroup
75
Citigroup
New York
$2M -$7.91M -163,995 -80%
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