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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.

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 %
Norges Bank
51
Norges Bank
Norway
$15.7M +$1.88M +18,118 +14%
AAM
52
Aberdeen Asset Management
United Kingdom
$14.1M – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$13.4M -$93.3K -900 -0.7%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$13.4M +$2.6M +25,076 +24%
TAM
55
Todd Asset Management
Kentucky
$13M -$13.3K -128 -0.1%
PCM
56
PAR Capital Management
Massachusetts
$13M – – –
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M – – –
Bank of New York Mellon
58
Bank of New York Mellon
New York
$11.7M -$21.6M -208,629 -65%
Principal Financial Group
59
Principal Financial Group
Iowa
$11.6M +$4.64M +44,733 +66%
DAM
60
Deltec Asset Management
New York
$11.6M -$786K -7,581 -6%
Wells Fargo
61
Wells Fargo
California
$11.1M -$47.4M -457,144 -81%
Goldman Sachs
62
Goldman Sachs
New York
$10.4M +$4.61M +44,513 +80%
RG
63
Renaissance Group
Kentucky
$10.3M +$523K +5,044 +5%
GC
64
Guggenheim Capital
Illinois
$9.91M -$1.4M -13,461 -12%
GGHC
65
Gilder Gagnon Howe & Co
New York
$9.39M -$1.03M -9,984 -10%
First Trust Advisors
66
First Trust Advisors
Illinois
$8.82M -$2.85M -27,503 -24%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$8.79M -$8.75M -80,700 -50%
NFA
68
Nationwide Fund Advisors
Ohio
$8.33M -$5.57M -53,707 -40%
Artisan Partners
69
Artisan Partners
Wisconsin
$8.3M -$1.46M -14,053 -15%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$7.94M – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$7.74M -$8.88M -85,725 -53%
ST
72
Spot Trading
Illinois
$6.95M +$6.95M +67,066 New
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$6.86M – – –
HL
74
Harding Loevner
New Jersey
$6.86M -$28.8M -278,046 -81%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$6.57M -$170K -1,644 -3%
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