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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 %
TIM
151
Thornburg Investment Management
New Mexico
$116K +$116K +2,400 New
US Bancorp
152
US Bancorp
Minnesota
$103K -$46.2K -959 -31%
UBS Group
153
UBS Group
Switzerland
$95K +$48.2K +1,000 +103%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$78K -$18.1K -376 -19%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$51K +$434 +9 +0.9%
GS
156
GAM Systematic
United Kingdom
$50K +$50K +1,044 New
MAM
157
Meeder Asset Management
Ohio
$45K +$45K +939 New
CG
158
Cutler Group
California
$31K +$31K +644 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$27K -$843K -17,512 -97%
Creative Planning
160
Creative Planning
Kansas
$26K -$11.1K -227 -30%
GT
161
Glenmede Trust
Pennsylvania
$16K – – –
JWA
162
JFS Wealth Advisors
Pennsylvania
$11K – – –
EFSCE
163
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$10.6K +214 +2,378%
Walleye Trading
164
Walleye Trading
New York
$11K +$11K +230 New
AIP
165
Ameritas Investment Partners
Nebraska
$10K +$10K +208 New
FNYS
166
First New York Securities
New York
$7.05K – – –
Bessemer Group
167
Bessemer Group
New Jersey
$5K – – –
IA
168
IFP Advisors
Florida
$5K +$5K +95 New
MFS
169
MSI Financial Services
Massachusetts
$4K +$2.83K +63 +242%
MFBTD
170
MB Financial Bank - Trust Department
Illinois
$3K – – –
MFW
171
Mosaic Family Wealth
Missouri
$3K +$3K +63 New
GC
172
Globeflex Capital
California
$2K – – –
KF
173
Krilogy Financial
Missouri
$2K – – –
DPA
174
Delphi Private Advisors
California
$2K +$2K +44 New
HCC
175
Hirtle Callaghan & Co
Pennsylvania
$1K -$24K -600 -96%
5 6
7
8 9