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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 %
TI
51
Tyrian Investments
New York
$15.7M +$15.7M +146,170 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$14.9M -$2.91M -27,095 -16%
MAA
53
Managed Account Advisors
New Jersey
$14.7M -$2.07M -19,337 -12%
AAM
54
Aberdeen Asset Management
United Kingdom
$14.6M +$1.5M +14,000 +11%
NFA
55
Nationwide Fund Advisors
Ohio
$14.4M +$3.56M +33,170 +33%
Norges Bank
56
Norges Bank
Norway
$14.3M -$14.3M -133,713 -50%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$14M -$6.09M -56,800 -30%
TAM
58
Todd Asset Management
Kentucky
$13.5M +$288K +2,681 +2%
PCM
59
PAR Capital Management
Massachusetts
$13.4M +$13.4M +125,000 New
DAM
60
Deltec Asset Management
New York
$12.8M +$815K +7,600 +7%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M – – –
CCMH
62
Cornerstone Capital Management Holdings
New York
$12.3M +$7.82M +72,897 +173%
First Trust Advisors
63
First Trust Advisors
Illinois
$12.1M +$11.6M +108,394 +2,554%
GC
64
Guggenheim Capital
Illinois
$11.7M +$7.55M +70,400 +182%
II
65
INCA Investments
Florida
$11.7M -$5.35M -49,875 -31%
FQ
66
First Quadrant
California
$11.2M +$1.2M +11,200 +12%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$11.1M -$2.1M -19,600 -16%
BIM
68
Bogle Investment Management
Massachusetts
$10.9M +$10.9M +101,563 New
GGHC
69
Gilder Gagnon Howe & Co
New York
$10.8M -$4.77M -44,436 -31%
Invesco
70
Invesco
Georgia
$10.4M -$18M -168,185 -63%
RG
71
Renaissance Group
Kentucky
$10.1M +$264K +2,458 +3%
Artisan Partners
72
Artisan Partners
Wisconsin
$10.1M +$3.47M +32,357 +52%
BG
73
BlackRock Group
United Kingdom
$9.96M -$13.8M -128,445 -58%
EC
74
Everest Capital
Florida
$9.68M -$10.7M -100,000 -53%
BPC
75
Banque Pictet & Cie
Switzerland
$9.6M +$151K +1,408 +2%
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3
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