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

Top Sellers

1
AI
Axiom Investors
Connecticut
$0
2
Fidelity International
Fidelity International
Bermuda
$77.3M
3
BG
BlackRock Group
United Kingdom
$22.1M
4
GA
Geneva Advisors
Illinois
$51M
5
O
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
251
Group One Trading
Illinois
$36K -$186K -1,270 -84%
IGIM
252
I.G. Investment Management
Manitoba, Canada
$33K +$23.8K +164 +260%
CTC
253
Central Trust Company
Missouri
$25K -$8.72K -60 -26%
RNS
254
Robert N. Shapiro
$25K +$25K +174 New
ACS
255
Archford Capital Strategies
Illinois
$22.1K +$22.1K +152 New
1IC
256
1919 Investment Counsel
Maryland
$19K – – –
Nordea Investment Management
257
Nordea Investment Management
Sweden
$15K +$15K +100 New
FMII
258
Farmers & Merchants Investments Inc
Nebraska
$14K +$3.24K +22 +30%
FNBT
259
FineMark National Bank & Trust
Florida
$12K -$22.9K -160 -66%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$12K +$1.61K +11 +15%
EFSCE
261
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
M
262
MOTCO
Texas
$5K -$2.14K -15 -30%
LNB
263
Ledyard National Bank
$5K – – –
FHA
264
First Horizon Advisors
Tennessee
$4K -$1.33K -10 -25%
PFSC
265
Peoples Financial Services Corp
Pennsylvania
$3K – – –
BGIM
266
Brandywine Global Investment Management
Pennsylvania
$3K +$3K +16 New
M&T Bank
267
M&T Bank
New York
$3K +$3K +18 New
MA
268
MUFG Americas
New York
$3K +$3K +22 New
PTC
269
Private Trust Company
Ohio
$1K – – –
Walleye Trading
270
Walleye Trading
New York
$625 +$625 +4,303 New
AI
271
Axiom Investors
Connecticut
– -$103M -644,732 Closed
O
272
OppenheimerFunds
New York
– -$39.3M -245,420 Closed
DCM
273
Dupont Capital Management
Delaware
– -$38.7M -241,795 Closed
Jennison Associates
274
Jennison Associates
New York
– -$18.5M -115,801 Closed
AQR Capital Management
275
AQR Capital Management
Connecticut
– -$17.3M -108,262 Closed
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