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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 %
UBS AM
201
UBS AM
Illinois
$525K -$261K -2,430 -33%
Marshall Wace
202
Marshall Wace
United Kingdom
$503K -$1.86M -17,368 -79%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$482K +$45.8K +427 +10%
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$464K -$42.2K -393 -8%
Ninety One (UK)
205
Ninety One (UK)
United Kingdom
$461K -$418K -3,900 -48%
PAM
206
Princeton Alpha Management
New Jersey
$458K +$458K +4,265 New
AGA
207
Accuvest Global Advisors
Utah
$439K +$439K +4,090 New
CIG
208
Consolidated Investment Group
Colorado
$434K -$352K -3,284 -45%
LCM
209
Laurion Capital Management
New York
$429K +$429K +4,000 New
AAMU
210
Amundi Asset Management US
Massachusetts
$418K +$235K +2,195 +129%
SFU
211
Stonehage Fleming (UK)
United Kingdom
$389K +$104K +967 +36%
BCM
212
Bluefin Capital Management
New York
$388K +$388K +3,612 New
Neuberger Berman Group
213
Neuberger Berman Group
New York
$363K +$125K +1,167 +53%
Jane Street
214
Jane Street
New York
$346K +$346K +3,226 New
SCM
215
Stevens Capital Management
Pennsylvania
$338K -$2.84M -26,476 -89%
VKH
216
Virtu KCG Holdings
New York
$337K +$337K +3,143 New
AB
217
Amalgamated Bank
New York
$323K +$3.97K +37 +1%
CI
218
Cowen Inc
New York
$322K +$322K +3,000 New
DADC
219
D.A. Davidson & Co
Montana
$319K +$319K +2,979 New
GT
220
Glenmede Trust
Pennsylvania
$313K +$292K +2,725 +1,363%
DTL
221
Dynamic Technology Lab
Singapore
$309K +$309K +2,884 New
JG
222
Jefferies Group
New York
$302K +$302K +2,818 New
Creative Planning
223
Creative Planning
Kansas
$297K +$7.83K +73 +3%
SEC
224
Seven Eight Capital
New York
$290K +$290K +2,700 New
1GA
225
1st Global Advisors
Texas
$288K +$88.7K +827 +45%
7 8
9
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