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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 %
Bessemer Group
251
Bessemer Group
New Jersey
$26K – – –
CTC
252
Central Trust Company
Missouri
$21K +$2.94K +27 +16%
GC
253
Globeflex Capital
California
$16K -$10.1K -95 -39%
ACS
254
Archford Capital Strategies
Illinois
$16K – – –
FHA
255
First Horizon Advisors
Tennessee
$13K +$2.56K +26 +25%
PMFA
256
Plante Moran Financial Advisors
Michigan
$13K +$13K +125 New
JWA
257
JFS Wealth Advisors
Pennsylvania
$12K +$12K +110 New
FNBT
258
FineMark National Bank & Trust
Florida
$10K -$4.09K -36 -29%
FMII
259
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
GSC
260
Ground Swell Capital
South Carolina
$10K +$10K +92 New
ST
261
SpiderRock Trading
Illinois
$9K -$11K – –
EFSCE
262
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$913 -9 -12%
LWM
263
LBA Wealth Management
Florida
$7K +$7K +61 New
M
264
MOTCO
Texas
$6K +$2.5K +25 +71%
ST
265
Stifel Trust
Missouri
$6K +$6K +50 New
PFO
266
Pathstone Family Office
New Jersey
$5K +$5K +50 New
TRCT
267
Tower Research Capital (TRC)
New York
$4K -$15.1K -147 -79%
PFSC
268
Peoples Financial Services Corp
Pennsylvania
$2K – – –
PHK
269
Point72 Hong Kong
Hong Kong
$2K +$2K +21 New
MFS
270
MSI Financial Services
Massachusetts
$1K -$333 -2 -25%
FCM
271
Farallon Capital Management
California
– -$67.7M -474,970 Closed
TI
272
Turner Investments
Pennsylvania
– -$20.8M -145,777 Closed
PAAMCP
273
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$14.6M -102,657 Closed
OAM
274
Origin Asset Management
United Kingdom
– -$13.4M -94,255 Closed
SPC
275
Standard Pacific Capital
California
– -$8.72M -61,188 Closed
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