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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$231M 2,156,983 +1,506,441 +232%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$228M 2,124,618 +347,082 +20%
AllianceBernstein
3
AllianceBernstein
Tennessee
$220M 2,052,762 +112,221 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$156M 1,456,424 +16,940 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$106M 992,420 -76,644 -7%
TGA
6
Trilogy Global Advisors
Florida
$102M 949,998 +103,994 +12%
Morgan Stanley
7
Morgan Stanley
New York
$97.2M 906,199 -259,471 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.5M 806,104 -8,700 -1%
TIM
9
Thornburg Investment Management
New Mexico
$86.3M 804,207 +362,702 +82%
Brown Advisory
10
Brown Advisory
Maryland
$71.7M 668,609 +318,615 +91%
Ameriprise
11
Ameriprise
Minnesota
$68.4M 637,733 -75,031 -11%
BIT
12
BlackRock Institutional Trust
California
$65M 606,111 -608,205 -50%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$64.5M 600,961 +67,061 +13%
Wells Fargo
14
Wells Fargo
California
$60.5M 564,243 -19,237 -3%
HCM
15
Herndon Capital Management
Georgia
$59.8M 551,313 -74,087 -12%
TSW
16
Thompson Siegel & Walmsley
Virginia
$58.9M 549,043 +324,504 +145%
PPA
17
Parametric Portfolio Associates
Washington
$53.1M 495,266 +123,132 +33%
RFC
18
Russell Frank Company
Washington
$48.6M 453,003 +57,147 +14%
BIP
19
Brandes Investment Partners
California
$47.2M 402,847 +402,847 New
AIM
20
Assured Investment Management
New York
$41.3M 385,323 +12,150 +3%
DCM
21
Dupont Capital Management
Delaware
$40.8M 380,569 +380,569 New
HCM
22
Holland Capital Management
Illinois
$40.1M 373,538 -17,650 -5%
Vanguard Group
23
Vanguard Group
Pennsylvania
$39.8M 370,787 +38,525 +12%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$39.3M 365,882 -43,027 -11%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$39.2M 365,500 +365,500 New
1
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