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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 %
Allianz Asset Management
101
Allianz Asset Management
Germany
$5.18M +$566K +5,274 +12%
BlackRock
102
BlackRock
New York
$5.16M -$7.33M -68,324 -59%
CC
103
Curian Capital
Colorado
$4.94M -$3.43M -31,978 -41%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$4.86M -$285K -2,660 -6%
QBFM
105
QS Batterymarch Financial Management
New York
$4.65M – – –
TG
106
TCW Group
California
$4.5M +$1.04M +9,654 +30%
AIM
107
Artemis Investment Management
United Kingdom
$4.22M +$4.22M +39,322 New
WBC
108
Westpac Banking Corp
Australia
$4M – – –
PAM
109
Panagora Asset Management
Massachusetts
$3.77M -$3.19M -29,760 -46%
IUAM
110
Itau USA Asset Management
New York
$3.69M +$3.69M +34,400 New
TBA
111
Train Babcock Advisors
New York
$3.69M -$9.76K -91 -0.3%
AC
112
Ascend Capital
California
$3.67M +$3.67M +34,199 New
KBC Group
113
KBC Group
Belgium
$3.66M +$3.57M +33,230 +3,984%
Credit Agricole
114
Credit Agricole
France
$3.64M -$1.71M -15,900 -32%
Federated Hermes
115
Federated Hermes
Pennsylvania
$3.56M -$2.13M -19,820 -37%
HighTower Advisors
116
HighTower Advisors
Illinois
$3.45M +$120K +1,122 +4%
ACI
117
AMP Capital Investors
Australia
$3.44M +$488K +4,644 +17%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$3.39M +$1.55M +14,494 +85%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$3.34M +$397K +3,700 +14%
ARTA
120
A.R.T. Advisors
New York
$3.27M +$2.03M +18,894 +164%
SC
121
Saturna Capital
Washington
$3.22M – – –
PI
122
PineBridge Investments
New York
$3.18M -$89.6K -835 -3%
Prudential Financial
123
Prudential Financial
New Jersey
$3.17M -$6.11M -56,904 -66%
HI
124
HBK Investments
Texas
$3.13M -$2.58M -24,019 -45%
ZAM
125
Zevin Asset Management
Massachusetts
$3.11M +$198K +1,847 +7%
3 4
5
6 7