CPA icon

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 %
Millennium Management
76
Millennium Management
New York
$1.98M +$1.98M +40,977 New
APFBOT
77
Amica Pension Fund Board of Trustees
Rhode Island
$1.97M +$817K +16,936 +71%
Vanguard Group
78
Vanguard Group
Pennsylvania
$1.89M +$113K +2,340 +6%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$1.84M +$389K +8,068 +27%
AGC
80
Alden Global Capital
Florida
$1.83M +$1.83M +37,900 New
AAM
81
Aston Asset Management
Illinois
$1.79M -$279K -5,778 -13%
BA
82
BlackRock Advisors
Delaware
$1.77M +$1.63M +33,689 +1,137%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.72M -$56.1K -1,162 -3%
HL
84
Harding Loevner
New Jersey
$1.63M -$1.75M -36,280 -52%
ED
85
Exane Derivatives
France
$1.62M -$307K -6,368 -16%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.59M -$223K -4,613 -12%
AIM
87
ARGA Investment Management
Connecticut
$1.56M – – –
SC
88
Saturna Capital
Washington
$1.45M – – –
HCM
89
Herndon Capital Management
Georgia
$1.41M -$1.14M -23,528 -45%
KC
90
Kingfisher Capital
North Carolina
$1.32M +$158K +3,282 +14%
TA
91
Teachers Advisors
New York
$1.32M +$15.2K +316 +1%
SG Americas Securities
92
SG Americas Securities
New York
$1.3M +$209K +4,337 +19%
IG
93
ING Group
Netherlands
$1.28M -$778K -16,142 -38%
Geode Capital Management
94
Geode Capital Management
Massachusetts
$1.23M -$60.4K -1,252 -5%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.15M -$29.5K -610 -2%
RAA
96
RWC Asset Advisors
Florida
$1.12M +$557K +11,545 +99%
William Blair Investment Management
97
William Blair Investment Management
Illinois
$1.09M – – –
FG
98
Formula Growth
Quebec, Canada
$1.09M +$1.09M +22,500 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$1.03M +$11.5K +238 +1%
BIM
100
BlackRock Investment Management
Delaware
$1.03M +$168K +3,489 +20%
2 3
4
5 6