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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
+$35M
2
OH
Orbis Holdings
Bermuda
+$24.8M
3
II
INCA Investments
Florida
+$14.8M
4
ABC
Anchor Bolt Capital
Illinois
+$11.4M
5
Morgan Stanley
Morgan Stanley
New York
+$6.72M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$61.9M
2
WHG
Westwood Holdings Group
Texas
-$25.3M
3
CCMH
Cornerstone Capital Management Holdings
New York
-$14.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.93M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
201
Farmers & Merchants Investments Inc
Nebraska
– -$1.32M -13,240 Closed
SIP
202
Stoneridge Investment Partners
Pennsylvania
– -$468K -11,156 Closed
FCE
203
Fiera Capital (Europe)
Cayman Islands
– -$417K -9,921 Closed
CSS
204
Cubist Systematic Strategies
Connecticut
– -$321K -7,660 Closed
LCM
205
Laurion Capital Management
New York
– -$319K -7,600 Closed
MCM
206
Mork Capital Management
California
– -$302K -7,200 Closed
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
– -$281K -6,700 Closed
PP
208
Paloma Partners
Connecticut
– -$274K -6,542 Closed
JG
209
Jefferies Group
New York
– -$240K -5,714 Closed
SCM
210
Stevens Capital Management
Pennsylvania
– -$201K -4,788 Closed
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
– -$180K -4,282 Closed
ICM
212
IMS Capital Management
Oregon
– -$164K -3,910 Closed
TRCT
213
Tower Research Capital (TRC)
New York
– -$147K -3,503 Closed
KBC Group
214
KBC Group
Belgium
– -$61K -1,462 Closed
ARC
215
Absolute Return Capital
Massachusetts
– -$55K -1,302 Closed
MWP
216
MYCIO Wealth Partners
Pennsylvania
– -$52K -1,250 Closed
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
– -$44K -1,042 Closed
Simplex Trading
218
Simplex Trading
Illinois
– -$43K -1,042 Closed
BBHC
219
Brown Brothers Harriman & Co
New York
– -$42K -1,000 Closed
CTC
220
Central Trust Company
Missouri
– -$12K -294 Closed
HNB
221
Huntington National Bank
Ohio
– -$2K -36 Closed
FAM
222
Formidable Asset Management
Ohio
– -$1K -35 Closed
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -19 Closed
CG
224
Colony Group
Massachusetts
– -$1K -18 Closed
DLHL
225
Donald L. Hagan LLC
Florida
– -$1K -16 Closed
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