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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 %
Brown Advisory
26
Brown Advisory
Maryland
$45.9M +$45.7M +314,576 +25,186%
AIM
27
Assured Investment Management
New York
$43.6M +$43.6M +300,000 New
RFS
28
Rockefeller Financial Services
New York
$42.1M +$2.19M +15,054 +5%
Invesco
29
Invesco
Georgia
$41.7M -$21.7M -149,604 -34%
NLCM
30
Neon Liberty Capital Management
New York
$39.3M – – –
Vanguard Group
31
Vanguard Group
Pennsylvania
$38.6M +$19.9M +136,888 +106%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$37.4M +$25.8M +177,985 +224%
BFA
33
BlackRock Fund Advisors
California
$35.9M +$2M +13,795 +6%
CGM
34
Capital Growth Management
Massachusetts
$35.6M +$35.6M +245,000 New
TI
35
Turner Investments
Pennsylvania
$33.1M +$8.15M +56,098 +33%
HL
36
Harding Loevner
New Jersey
$32.1M -$32.7M -225,190 -50%
TCIM
37
TIAA CREF Investment Management
New York
$30.9M -$28.4M -195,412 -48%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$29.8M +$3.54M +24,400 +13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$28.6M +$8.47M +58,300 +42%
Axa
40
Axa
France
$27.1M +$884K +6,086 +3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$25.7M +$12.1M +83,159 +88%
CCMLC
42
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.9M +$6.21M +42,806 +35%
JHIU
43
Janus Henderson Investors US
Colorado
$23M -$8.93M -61,500 -28%
Northern Trust
44
Northern Trust
Illinois
$22.4M +$3.9M +26,886 +21%
ACM
45
Altimeter Capital Management
Massachusetts
$22.2M +$22.2M +152,577 New
BG
46
BlackRock Group
United Kingdom
$22.1M -$54.1M -372,645 -71%
GGHC
47
Gilder Gagnon Howe & Co
New York
$21.3M -$8.57K -59 -0%
TAM
48
Todd Asset Management
Kentucky
$20.1M +$5.34M +36,760 +36%
TSW
49
Thompson Siegel & Walmsley
Virginia
$19.6M +$19.6M +135,248 New
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$19.5M +$2.27M +15,600 +13%
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