CPA icon

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 %
CGI
176
CI Global Investments
California
$1.07M +$215K +2,000 +25%
CIP
177
Convergence Investment Partners
Florida
$1.06M -$1.55M -14,431 -59%
PI
178
Placemark Investments
Illinois
$1.04M +$311K +2,890 +42%
MCM
179
Moon Capital Management
New York
$1.02M +$1.02M +9,500 New
CCM
180
Cadence Capital Management
Massachusetts
$994K +$161K +1,501 +19%
CT
181
Cambridge Trust
Massachusetts
$971K -$5.2M -48,401 -84%
US Bancorp
182
US Bancorp
Minnesota
$970K +$267K +2,486 +38%
SIA
183
SeaBridge Investment Advisors
New Jersey
$889K -$98.7K -920 -10%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$885K -$504K -4,701 -36%
FAM
185
Fred Alger Management
New York
$848K -$7.13M -66,445 -89%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$846K +$434K +4,048 +105%
GH
187
GAM Holding
Switzerland
$844K -$4.48M -41,753 -84%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$841K +$226K +2,108 +37%
CCM
189
Copeland Capital Management
Pennsylvania
$840K +$45.7K +426 +6%
OC
190
Oppenheimer & Co
New York
$773K +$25.5K +238 +3%
IRF
191
IBM Retirement Fund
New York
$769K -$100K -935 -12%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$762K -$172K -1,600 -18%
WIC
193
Woodmont Investment Counsel
Tennessee
$734K – – –
CIBC World Market
194
CIBC World Market
Ontario, Canada
$654K -$33.6K -313 -5%
URS
195
Utah Retirement Systems
Utah
$619K – – –
PA
196
Pinnacle Associates
New York
$611K -$20.9K -195 -3%
ARC
197
Absolute Return Capital
Massachusetts
$594K -$4.1M -38,187 -87%
CSS
198
Cubist Systematic Strategies
Connecticut
$591K +$433K +4,034 +273%
VAM
199
Visium Asset Management
New York
$549K +$549K +5,115 New
NIMI
200
Natixis Investment Managers International
France
$537K +$537K +5,000 New
6 7
8
9 10