CPA icon

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 %
PPFA
276
Provida Pension Fund Administrator
Chile
– -$8.63M -60,534 Closed
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
– -$6.43M -45,092 Closed
Lazard Asset Management
278
Lazard Asset Management
New York
– -$4.29M -30,087 Closed
Capital Fund Management (CFM)
279
Capital Fund Management (CFM)
France
– -$4.02M -28,162 Closed
PP
280
PDT Partners
New York
– -$3.98M -27,912 Closed
MIP
281
Marietta Investment Partners
Wisconsin
– -$3.98M -27,887 Closed
JHIU
282
Janus Henderson Investors US
Colorado
– -$3.62M -25,400 Closed
OAM
283
Oxford Asset Management
United Kingdom
– -$3.3M -23,104 Closed
GLAM
284
Gardner Lewis Asset Management
Pennsylvania
– -$2.07M -14,538 Closed
AL
285
Airain Ltd
Guernsey
– -$1.08M -7,559 Closed
CCM
286
Cullen Capital Management
New York
– -$930K -6,520 Closed
DIA
287
Denver Investment Advisors
Colorado
– -$855K -6,000 Closed
CCMG
288
Clark Capital Management Group
Pennsylvania
– -$554K -3,889 Closed
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
– -$528K -3,705 Closed
BF
290
BOK Financial
Oklahoma
– -$448K -3,140 Closed
IAM
291
Impala Asset Management
Florida
– -$442K -3,098 Closed
Nomura Asset Management
292
Nomura Asset Management
Japan
– -$376K -2,640 Closed
JIP
293
Jaffetilchin Investment Partners
Florida
– -$367K -2,572 Closed
SFP
294
Santa Fe Partners
New Mexico
– -$335K -2,351 Closed
OSAM
295
O'Shaughnessy Asset Management
Connecticut
– -$318K -2,231 Closed
MLICM
296
Metropolitan Life Insurance Company (MetLife)
New York
– -$289K -2,023 Closed
Nisa Investment Advisors
297
Nisa Investment Advisors
Missouri
– -$285K -2,000 Closed
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
– -$268K -1,877 Closed
FB
299
Fulton Bank
Pennsylvania
– -$257K -1,802 Closed
TC
300
TradeLink Capital
Illinois
– -$213K -1,492 Closed
9 10 11
12
13