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Copa Holdings
CPA

Overview Fund Activity

270 hedge funds and large institutions have $3.48B invested in Copa Holdings in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
7.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
53
Increased
102
Reduced
100
Closed
39
Calls
$76M
Puts
$29.3M
Net Calls
+$46.7M
Net Calls Change
+$42M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$231M
2
BIP
2
Brandes Investment Partners
California
$47.2M
3
DCM
3
Dupont Capital Management
Delaware
$40.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$39.2M
5
TIM
5
Thornburg Investment Management
New Mexico
$86.3M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
BIT
2
BlackRock Institutional Trust
California
$65M
3
Bank of America
3
Bank of America
North Carolina
$16.6M
4
RFS
4
Rockefeller Financial Services
New York
$79K
5
Morgan Stanley
5
Morgan Stanley
New York
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRS
226
Invictus RG (Singapore)
Singapore
$282K +$282K +2,626 New
QSS
227
Quantitative Systematic Strategies
Florida
$280K +$280K +2,666 New
CPP
228
Crow Point Partners
Massachusetts
$273K +$273K +2,540 New
CONA
229
Capital One National Association
New York
$272K +$111K +1,037 +69%
WAM
230
World Asset Management
Michigan
$236K -$11.1K -103 -4%
JIC
231
Johnson Investment Counsel
Ohio
$236K – – –
B
232
BancorpSouth
Mississippi
$226K +$21.3K +198 +10%
ZDA
233
Zweig-DiMenna Associates
New York
$225K +$225K +2,100 New
SCI
234
S&CO Inc
Massachusetts
$215K +$215K +2,000 New
HNB
235
Huntington National Bank
Ohio
$212K +$212K +1,974 New
ONB
236
Old National Bancorp
Indiana
$212K +$212K +1,975 New
MAM
237
Majedie Asset Management
United Kingdom
$193K +$193K +1,796 New
SG Americas Securities
238
SG Americas Securities
New York
$150K -$5.3M -49,468 -97%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$116K -$1.18K -11 -1%
BBHC
240
Brown Brothers Harriman & Co
New York
$107K – – –
WTB
241
Washington Trust Bank
Washington
$86K – – –
RFS
242
Rockefeller Financial Services
New York
$79K -$31.2M -289,146 -100%
AIG
243
American International Group
New York
$77.6K -$644 -6 -0.8%
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
$74K +$46.4K +432 +168%
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$60K +$1.39K +13 +2%
RNS
246
Robert N. Shapiro
$59K +$40.3K +376 +216%
BC
247
Bartlett & Co
Ohio
$55K – – –
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$46K +$46K +433 New
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$43K +$25.9K +239 +151%
MA
250
MUFG Americas
New York
$27K -$2.36K -22 -8%
8 9
10
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