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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 %
FC
1
Fairpointe Capital
Illinois
$164M -$8.26M -171,081 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M -$9.93M -205,704 -6%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$128M +$650K +13,479 +0.5%
OH
4
Orbis Holdings
Bermuda
$108M +$24.8M +514,327 +30%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$97.7M +$37.2K +770 +0%
BIP
6
Brandes Investment Partners
California
$84.1M +$650K +12,867 +0.8%
State Street
7
State Street
Massachusetts
$49.9M +$35M +725,288 +234%
Morgan Stanley
8
Morgan Stanley
New York
$49.7M +$6.72M +139,235 +16%
TSW
9
Thompson Siegel & Walmsley
Virginia
$43.3M -$4.95M -102,470 -10%
NIMC
10
NWQ Investment Management Company
California
$39.5M -$3.41M -70,594 -8%
II
11
INCA Investments
Florida
$34.6M +$14.8M +306,525 +75%
PPA
12
Parametric Portfolio Associates
Washington
$30.6M -$4.06M -84,225 -12%
EAM
13
Edge Asset Management
Washington
$25.4M -$5.49M -113,796 -18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20M -$1.21M -25,111 -6%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$19.3M -$4.24M -87,800 -18%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$17.9M -$2.32M -48,030 -11%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$17.5M -$530K -10,973 -3%
NLCM
18
Neon Liberty Capital Management
New York
$15.9M +$2.79M +57,800 +21%
BIT
19
BlackRock Institutional Trust
California
$14.5M +$532K +11,025 +4%
BFA
20
BlackRock Fund Advisors
California
$13.4M +$1.05M +21,827 +9%
Wells Fargo
21
Wells Fargo
California
$13.3M +$1.29M +26,730 +11%
CGI
22
CI Global Investments
California
$13.3M +$724K +15,000 +6%
BAMCO Inc
23
BAMCO Inc
New York
$13M +$4.34M +90,000 +50%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.9M -$3.47M -71,979 -23%
SCM
25
Somerset Capital Management
United Kingdom
$11.6M -$291K -6,030 -2%
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