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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 %
CG
126
Colony Group
Massachusetts
$3.09M +$16.9K +158 +0.6%
EVM
127
Eaton Vance Management
Massachusetts
$2.92M -$1.48M -13,751 -34%
USAA
128
United Services Automobile Association
Texas
$2.91M +$2.91M +27,090 New
GCP
129
GSA Capital Partners
United Kingdom
$2.9M +$2.06M +19,209 +247%
SCCM
130
Schafer Cullen Capital Management
New York
$2.89M -$4.27M -39,787 -60%
TJHA
131
Thomas J. Herzfeld Advisors
Florida
$2.77M +$923K +8,600 +50%
NBC
132
Neuberger Berman Canada
Ontario, Canada
$2.69M +$2.17M +20,260 +422%
MCM
133
Matterhorn Capital Management
Texas
$2.67M +$58.9K +549 +2%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$2.64M +$20.4K +190 +0.8%
RhumbLine Advisers
135
RhumbLine Advisers
Massachusetts
$2.53M -$1.14M -10,587 -31%
PG
136
PEAK6 Group
Illinois
$2.42M +$2.24M +20,877 +1,228%
DC
137
Deere & Company
Illinois
$2.42M +$621K +5,789 +35%
TA
138
Teachers Advisors
New York
$2.38M -$956K -8,910 -29%
AAM
139
Advisors Asset Management
Colorado
$2.35M +$102K +947 +5%
CC
140
CQS Cayman
Cayman Islands
$2.25M +$2.25M +21,000 New
FCE
141
Fiera Capital (Europe)
Cayman Islands
$2.17M -$359K -3,340 -14%
IGIM
142
I.G. Investment Management
Manitoba, Canada
$2.02M +$1.99M +18,512 +6,428%
MTB
143
Mizuho Trust & Banking
Japan
$1.92M -$1.4M -13,349 -42%
Two Sigma Investments
144
Two Sigma Investments
New York
$1.92M -$23.9M -222,780 -93%
CA
145
Commerzbank Aktiengesellschaft
Germany
$1.88M +$97.2K +906 +5%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$1.88M +$26.8K +250 +1%
GXMC
147
Global X Management Company
New York
$1.87M +$396K +3,689 +27%
JAM
148
Jupiter Asset Management
United Kingdom
$1.86M +$601K +5,600 +48%
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$1.83M -$4.93M -46,000 -73%
PI
150
Putnam Investments
Massachusetts
$1.73M -$3.96M -36,909 -70%
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6
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