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Copa Holdings
CPA

Overview Fund Activity

260 hedge funds and large institutions have $4.37B invested in Copa Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 117 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
7.48%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
24
Increased
117
Reduced
95
Closed
34
Calls
$18.5M
Puts
$13.8M
Net Calls
+$4.69M
Net Calls Change
+$6M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$277M
2
HCM
Herndon Capital Management
Georgia
$89.2M
3
BIT
BlackRock Institutional Trust
California
$173M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$76.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$253M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$205M
2
Wells Fargo
Wells Fargo
California
$83.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$116M
4
FAM
Fred Alger Management
New York
$10.6M
5
Fidelity International
Fidelity International
Bermuda
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
251
SpiderRock Trading
Illinois
$11K -$43K – –
EFSCE
252
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$1.27K +9 +13%
BRWA
253
B. Riley Wealth Advisors
Florida
$10.3K +$10.3K +72 New
M
254
MOTCO
Texas
$5K – – –
LNB
255
Ledyard National Bank
$5K – – –
BGIM
256
Brandywine Global Investment Management
Pennsylvania
$4K +$1.33K +8 +50%
PFSC
257
Peoples Financial Services Corp
Pennsylvania
$3K – – –
VAM
258
Visionary Asset Management
Texas
$3K +$3K +24 New
TAM
259
Tocqueville Asset Management
New York
$2K -$79.8K -519 -98%
MFS
260
MSI Financial Services
Massachusetts
$1K +$625 +5 +167%
CGM
261
Capital Growth Management
Massachusetts
– -$35.6M -245,000 Closed
HOAM
262
Halcyon Offshore Asset Management
New York
– -$17.4M -120,000 Closed
DCM
263
Driehaus Capital Management
Illinois
– -$11.6M -80,184 Closed
BIM
264
Bogle Investment Management
Massachusetts
– -$10.4M -71,800 Closed
WMSA
265
Weiss Multi-Strategy Advisers
New York
– -$5.09M -35,080 Closed
RIM
266
RS Investment Management
California
– -$4.28M -29,460 Closed
Boston Partners
267
Boston Partners
Massachusetts
– -$4.03M -27,755 Closed
NAM
268
NorthCoast Asset Management
Connecticut
– -$3.54M -24,383 Closed
BA
269
Boston Advisors
Massachusetts
– -$3.27M -22,550 Closed
MCM
270
Munder Capital Management
Michigan
– -$2.8M -19,290 Closed
MCM
271
Moore Capital Management
New York
– -$2.59M -17,850 Closed
ERSOT
272
Employees Retirement System of Texas
Texas
– -$2.47M -17,000 Closed
CAM
273
Chesapeake Asset Management
New York
– -$2.2M -15,118 Closed
NCCM
274
Nine Chapters Capital Management
New Jersey
– -$1.48M -10,200 Closed
UCFA
275
United Capital Financial Advisors
Texas
– -$1.17M -8,042 Closed
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