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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 %
TI
51
Turner Investments
Pennsylvania
$20.8M -$11.8M -82,520 -36%
CCMLC
52
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.7M -$2.81M -19,689 -12%
GGHC
53
Gilder Gagnon Howe & Co
New York
$20.7M -$277K -1,946 -1%
Fidelity International
54
Fidelity International
Bermuda
$19.9M -$56M -392,968 -74%
Goldman Sachs
55
Goldman Sachs
New York
$18M -$171K -1,199 -0.9%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$17.6M -$1.6M -11,257 -8%
TAM
57
Todd Asset Management
Kentucky
$17.6M -$2.12M -14,890 -11%
AAM
58
Aberdeen Asset Management
United Kingdom
$17.4M +$1.14M +8,000 +7%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$16.9M -$2.2M -15,400 -11%
MCM
60
Marsico Capital Management
Colorado
$16.7M +$16.7M +116,980 New
BlackRock
61
BlackRock
New York
$16.6M +$7.37M +51,706 +80%
DAM
62
Deltec Asset Management
New York
$16M -$2.61M -18,300 -14%
Deutsche Bank
63
Deutsche Bank
Germany
$14.8M +$28.4K +199 +0.2%
PAAMCP
64
Pacific Alternative Asset Management Company (PAAMCO)
California
$14.6M +$6.7M +46,986 +84%
NFA
65
Nationwide Fund Advisors
Ohio
$14.4M -$2.13M -14,932 -13%
OAM
66
Origin Asset Management
United Kingdom
$13.4M -$2.7M -18,920 -17%
FQ
67
First Quadrant
California
$13.3M +$1.18M +8,300 +10%
RG
68
Renaissance Group
Kentucky
$13.1M +$598K +4,193 +5%
BPC
69
Banque Pictet & Cie
Switzerland
$12.6M -$591K -4,148 -4%
Prudential Financial
70
Prudential Financial
New Jersey
$12.3M +$4.72M +33,104 +62%
U
71
UBS
Switzerland
$12M +$8.25M +57,847 +220%
WHG
72
Westwood Holdings Group
Texas
$11.9M +$11.9M +83,631 New
CC
73
Curian Capital
Colorado
$11.1M +$4.01M +28,109 +56%
WRF
74
Waddell & Reed Financial
Kansas
$11.1M -$3.31M -23,200 -23%
Citadel Advisors
75
Citadel Advisors
Florida
$11.1M +$8.99M +63,025 +423%
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