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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$1.73M -$14.5K -135 -0.8%
NI
152
Numeric Investors
Massachusetts
$1.72M -$3.84M -35,750 -69%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$1.71M -$71.6K -667 -4%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$1.64M +$1.64M +15,275 New
B
155
Barings
North Carolina
$1.56M +$543K +5,060 +53%
DG
156
Davidson & Garrard
Virginia
$1.53M -$181K -1,686 -11%
GCM
157
Graham Capital Management
Connecticut
$1.5M +$1.3M +12,150 +657%
Citigroup
158
Citigroup
New York
$1.5M -$787K -7,333 -34%
PG
159
Portola Group
California
$1.49M +$1.49M +13,900 New
FA
160
FDx Advisors
Illinois
$1.47M +$970K +9,046 +193%
Charles Schwab
161
Charles Schwab
California
$1.39M +$195K +1,821 +16%
KC
162
Kingfisher Capital
North Carolina
$1.38M +$1.38M +12,836 New
UOC
163
UBS O'Connor
Illinois
$1.34M +$1.34M +12,450 New
BIM
164
BlackRock Investment Management
Delaware
$1.33M -$27.9K -260 -2%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$1.32M +$76.6K +714 +6%
Citadel Advisors
166
Citadel Advisors
Florida
$1.31M -$7.06M -65,740 -84%
Comerica Bank
167
Comerica Bank
Texas
$1.3M +$448K +4,171 +53%
QI
168
Quotient Investors
New York
$1.29M -$3.33M -31,041 -72%
M&T Bank
169
M&T Bank
New York
$1.26M +$1.26M +11,752 New
IG
170
ING Group
Netherlands
$1.23M -$3.37M -31,419 -73%
Barclays
171
Barclays
United Kingdom
$1.21M +$742K +6,925 +158%
MAM
172
Martingale Asset Management
Massachusetts
$1.21M -$2.11M -19,706 -64%
QIM
173
Quantitative Investment Management
Virginia
$1.18M +$1.18M +11,000 New
Nordea Investment Management
174
Nordea Investment Management
Sweden
$1.16M +$687K +6,400 +144%
AG
175
Aperio Group
California
$1.14M +$117K +1,093 +11%
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