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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
Wells Fargo
2
Wells Fargo
California
$83.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$116M
4
FAM
4
Fred Alger Management
New York
$10.6M
5
Fidelity International
5
Fidelity International
Bermuda
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$49.9M +$4.87M +34,169 +11%
State Street
27
State Street
Massachusetts
$47.9M -$273K -1,916 -0.6%
Vanguard Group
28
Vanguard Group
Pennsylvania
$47.4M +$9.5M +66,617 +25%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$46.4M +$9.71M +68,080 +26%
RFS
30
Rockefeller Financial Services
New York
$41.3M -$27.8K -195 -0.1%
NLCM
31
Neon Liberty Capital Management
New York
$38.6M – – –
CS
32
Credit Suisse
Switzerland
$38.2M +$22.2M +155,572 +138%
Norges Bank
33
Norges Bank
Norway
$38.1M +$19.1M +133,713 +100%
BFA
34
BlackRock Fund Advisors
California
$38M +$2.74M +19,250 +8%
Invesco
35
Invesco
Georgia
$37.8M -$3.13M -21,950 -8%
Franklin Resources
36
Franklin Resources
California
$36.5M -$34M -238,561 -48%
BA
37
BlackRock Advisors
Delaware
$35.5M +$29.5M +206,876 +492%
Two Sigma Investments
38
Two Sigma Investments
New York
$34.3M +$30.5M +214,113 +807%
ACM
39
Altimeter Capital Management
Massachusetts
$33.2M +$11.4M +79,978 +52%
TSW
40
Thompson Siegel & Walmsley
Virginia
$32M +$12.7M +89,291 +66%
BG
41
BlackRock Group
United Kingdom
$31.5M +$9.84M +68,998 +45%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$28.4M +$413K +2,899 +1%
EC
43
Everest Capital
Florida
$27.1M -$34.9M -244,475 -56%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$26.7M +$26.7M +186,964 New
TCIM
45
TIAA CREF Investment Management
New York
$26.6M -$3.74M -26,254 -12%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$25.3M +$30.4K +213 +0.1%
Northern Trust
47
Northern Trust
Illinois
$24.4M +$2.37M +16,594 +11%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$23.7M -$5.58M -39,130 -19%
MAA
49
Managed Account Advisors
New Jersey
$22.3M +$12.8M +89,698 +134%
II
50
INCA Investments
Florida
$22.2M +$14M +100,000 +170%
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