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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 %
ABC
76
Anchor Bolt Capital
Illinois
$9.25M +$1.72M +16,037 +23%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$8.27M +$8.05M +74,987 +3,586%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$8.23M +$1.72M +16,000 +26%
U
79
UBS
Switzerland
$7.69M -$1.34M -12,451 -15%
Nomura Holdings
80
Nomura Holdings
Japan
$7.33M +$6.59M +61,488 +895%
Principal Financial Group
81
Principal Financial Group
Iowa
$7.25M +$5.85M +54,543 +418%
STC
82
SEI Trust Company
Pennsylvania
$7.25M +$1.72M +16,032 +31%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$7.1M +$7.1M +66,200 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$6.99M +$846K +7,893 +14%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6.66M +$125K +1,166 +2%
Renaissance Technologies
86
Renaissance Technologies
New York
$6.42M +$5.74M +53,500 +849%
LG
87
Leuthold Group
Minnesota
$6.37M -$399K -3,715 -6%
WRF
88
Waddell & Reed Financial
Kansas
$6.2M -$2.17M -20,220 -26%
Fidelity International
89
Fidelity International
Bermuda
$6.1M -$8.87M -82,708 -59%
VanEck Associates
90
VanEck Associates
New York
$6.08M +$1M +9,366 +20%
EGA
91
Eagle Global Advisors
Texas
$6.07M +$3.71M +34,565 +157%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$6.02M +$277K +2,580 +5%
Goldman Sachs
93
Goldman Sachs
New York
$5.97M -$7.61M -70,900 -56%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$5.94M -$369K -3,440 -6%
RJA
95
Raymond James & Associates
Florida
$5.82M -$1.7M -15,808 -23%
AP
96
AHL Partners
United Kingdom
$5.72M +$5.72M +53,272 New
BJ
97
BlackRock Japan
Japan
$5.69M -$699K -6,519 -11%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$5.66M -$1.95M -18,129 -26%
Geode Capital Management
99
Geode Capital Management
Massachusetts
$5.58M -$146K -1,360 -3%
Macquarie Group
100
Macquarie Group
Australia
$5.5M -$574K -5,347 -9%
2 3
4
5 6