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Copa Holdings
CPA

Overview Fund Activity

272 hedge funds and large institutions have $4.41B invested in Copa Holdings in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
7.86%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
48
Increased
106
Reduced
95
Closed
49
Calls
$17.2M
Puts
$18.5M
Net Calls
-$1.31M
Net Calls Change
+$4.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M
2
HCM
2
Holland Capital Management
Illinois
$57.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$45.9M
4
AIM
4
Assured Investment Management
New York
$43.6M
5
TGA
5
Trilogy Global Advisors
Florida
$109M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Fidelity International
2
Fidelity International
Bermuda
$77.3M
3
BG
3
BlackRock Group
United Kingdom
$22.1M
4
GA
4
Geneva Advisors
Illinois
$51M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$275K – – –
DWT
227
Dorsey & Whitney Trust
South Dakota
$269K -$37.7K -260 -12%
GCM
228
Graham Capital Management
Connecticut
$269K +$269K +1,850 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$267K -$163K -1,121 -38%
Nuveen Asset Management
230
Nuveen Asset Management
Illinois
$255K +$59.2K +407 +30%
TRCT
231
Tower Research Capital (TRC)
New York
$240K +$25.5K +176 +12%
Truist Financial
232
Truist Financial
North Carolina
$228K +$45.3K +311 +25%
FB
233
Fulton Bank
Pennsylvania
$227K +$42.6K +293 +23%
GXMC
234
Global X Management Company
New York
$226K +$32.3K +222 +17%
Nomura Asset Management
235
Nomura Asset Management
Japan
$224K – – –
SLG
236
Stanley-Laman Group
Pennsylvania
$222K – – –
TC
237
TradeLink Capital
Illinois
$216K – – –
JWM
238
Jacobus Wealth Management
Wisconsin
$163K -$43.6K -300 -21%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$161K -$582 -4 -0.4%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$153K -$82.1K -564 -35%
BBHC
241
Brown Brothers Harriman & Co
New York
$145K – – –
WTB
242
Washington Trust Bank
Washington
$116K +$116K +800 New
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$98K -$54.7K -376 -36%
AIG
244
American International Group
New York
$79.6K – – –
TAM
245
Tocqueville Asset Management
New York
$77K -$86.7K -599 -53%
BC
246
Bartlett & Co
Ohio
$75K +$75K +515 New
GC
247
Globeflex Capital
California
$48K – – –
GT
248
Glenmede Trust
Pennsylvania
$43K – – –
ST
249
SpiderRock Trading
Illinois
$43K -$16K – –
KBC Group
250
KBC Group
Belgium
$36K -$2.34M -16,251 -98%
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