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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 %
William Blair & Company
26
William Blair & Company
Illinois
$38.1M -$5.6M -52,240 -13%
HL
27
Harding Loevner
New Jersey
$36.9M -$2.8M -26,115 -7%
WHG
28
Westwood Holdings Group
Texas
$36.9M +$27.9M +260,258 +311%
Axa
29
Axa
France
$36.5M -$1.36M -12,661 -4%
State Street
30
State Street
Massachusetts
$35.2M -$830K -7,739 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$34.5M -$406K -3,782 -1%
Franklin Resources
32
Franklin Resources
California
$30.2M +$2.71M +25,254 +10%
CS
33
Credit Suisse
Switzerland
$29.4M +$642K +5,987 +2%
NLCM
34
Neon Liberty Capital Management
New York
$29M – – –
OH
35
Orbis Holdings
Bermuda
$27.2M +$27.2M +253,168 New
BFA
36
BlackRock Fund Advisors
California
$27M -$1.66M -15,455 -6%
GA
37
Geneva Advisors
Illinois
$26.6M -$20.5M -191,373 -44%
BA
38
BlackRock Advisors
Delaware
$26.3M -$382K -3,565 -1%
ACM
39
Altimeter Capital Management
Massachusetts
$23.5M -$1.49M -13,901 -6%
Northern Trust
40
Northern Trust
Illinois
$21.7M +$3.38M +31,497 +18%
Deutsche Bank
41
Deutsche Bank
Germany
$19.8M +$8.66M +80,763 +78%
SCM
42
Somerset Capital Management
United Kingdom
$19.2M +$19.2M +179,244 New
TCIM
43
TIAA CREF Investment Management
New York
$18.8M -$1.22M -11,326 -6%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$18.5M +$14.3M +132,983 +337%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$17.4M -$4.05M -37,728 -19%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$17.2M -$1.84M -17,108 -10%
Bank of America
47
Bank of America
North Carolina
$16.6M -$44.7M -416,269 -73%
EAM
48
Edge Asset Management
Washington
$16.6M +$16.6M +154,391 New
MCM
49
Marsico Capital Management
Colorado
$16.4M +$3.88M +36,158 +31%
CCMLC
50
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16M +$411K +3,830 +3%
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