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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 %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$19.5M +$5.08M +35,000 +35%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$19.4M +$12.3M +84,656 +172%
Norges Bank
53
Norges Bank
Norway
$19.4M – – –
SCM
54
Somerset Capital Management
United Kingdom
$19M +$19M +188,298 New
DAM
55
Deltec Asset Management
New York
$18.9M +$8.38M +57,735 +80%
Goldman Sachs
56
Goldman Sachs
New York
$18.5M -$15.9M -109,413 -46%
HOAM
57
Halcyon Offshore Asset Management
New York
$17.4M +$17.4M +120,000 New
NFA
58
Nationwide Fund Advisors
Ohio
$16.8M +$4.6M +31,700 +38%
AAM
59
Aberdeen Asset Management
United Kingdom
$16.6M +$2.66M +18,300 +19%
OAM
60
Origin Asset Management
United Kingdom
$16.4M +$214K +1,474 +1%
CS
61
Credit Suisse
Switzerland
$16.3M +$5.85M +40,269 +56%
UBS AM
62
UBS AM
Illinois
$16.3M -$1.33M -9,178 -8%
SPC
63
Standard Pacific Capital
California
$16M +$1.09M +7,476 +7%
Deutsche Bank
64
Deutsche Bank
Germany
$15.1M -$4.77M -32,845 -24%
WRF
65
Waddell & Reed Financial
Kansas
$14.7M +$1.33M +9,170 +10%
PAM
66
Panagora Asset Management
Massachusetts
$14.3M -$3.83M -26,367 -21%
BPC
67
Banque Pictet & Cie
Switzerland
$13.4M +$690K +4,749 +5%
AAMU
68
Amundi Asset Management US
Massachusetts
$13.4M -$2.93M -20,211 -18%
RG
69
Renaissance Group
Kentucky
$12.7M -$2.05M -14,116 -14%
FQ
70
First Quadrant
California
$12.3M +$3.76M +25,900 +44%
HCM
71
Herndon Capital Management
Georgia
$12M -$1.75M -12,032 -13%
DCM
72
Driehaus Capital Management
Illinois
$11.6M -$13.9M -95,913 -54%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$11.3M +$4.49M +30,900 +65%
PP
74
PDT Partners
New York
$11.1M +$11.1M +76,313 New
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$11M -$4.94M -34,000 -31%
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