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Copa Holdings
CPA

Overview Fund Activity

250 hedge funds and large institutions have $3.53B invested in Copa Holdings in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-20
Holders Change %
-7.41%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
45
Increased
93
Reduced
93
Closed
59
Calls
$75.1M
Puts
$140M
Net Calls
-$64.6M
Net Calls Change
-$111M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$283M
2
OH
2
Orbis Holdings
Bermuda
$112M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$233M
4
TIM
4
Thornburg Investment Management
New Mexico
$146M
5
IC
5
Institutional Capital
Illinois
$46.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$85.9M
2
Ameriprise
2
Ameriprise
Minnesota
$2.87M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M
4
Wells Fargo
4
Wells Fargo
California
$11.1M
5
AIM
5
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$33.4M -$604K -5,828 -2%
II
27
INCA Investments
Florida
$30.9M +$19.6M +188,650 +173%
Fidelity International
28
Fidelity International
Bermuda
$30.8M +$25M +240,821 +424%
BIT
29
BlackRock Institutional Trust
California
$30.6M -$32.2M -310,772 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M -$55M -530,818 -66%
NLCM
31
Neon Liberty Capital Management
New York
$28.1M – – –
Franklin Resources
32
Franklin Resources
California
$27.7M -$1.43M -13,793 -5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$27.5M +$19.5M +188,430 +244%
CCMH
34
Cornerstone Capital Management Holdings
New York
$26.1M +$14.1M +136,483 +119%
EAM
35
Edge Asset Management
Washington
$25.7M +$9.68M +93,378 +60%
CS
36
Credit Suisse
Switzerland
$25.2M -$3.16M -30,537 -11%
BFA
37
BlackRock Fund Advisors
California
$24.8M -$1.25M -12,107 -5%
TI
38
Tyrian Investments
New York
$24.6M +$9.41M +90,830 +62%
Northern Trust
39
Northern Trust
Illinois
$23.2M +$2.26M +21,814 +11%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$23M +$5.14M +49,580 +29%
PG
41
PEAK6 Group
Illinois
$22M +$19.7M +190,083 +842%
Axa
42
Axa
France
$22M -$13.3M -128,029 -38%
SEI Investments
43
SEI Investments
Pennsylvania
$21.6M +$21.6M +208,096 New
TCIM
44
TIAA CREF Investment Management
New York
$19.9M +$1.75M +16,918 +10%
Bank of America
45
Bank of America
North Carolina
$19.2M +$3.24M +31,215 +20%
SCM
46
Somerset Capital Management
United Kingdom
$18.8M +$264K +2,545 +1%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$18.3M +$3.83M +36,960 +27%
Two Sigma Investments
48
Two Sigma Investments
New York
$17.6M +$15.7M +151,788 +850%
MAA
49
Managed Account Advisors
New Jersey
$16.7M +$2.45M +23,602 +17%
CCMLC
50
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.8M +$383K +3,700 +2%
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