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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 %
ABC
76
Anchor Bolt Capital
Illinois
$10.7M +$9.56M +65,840 +846%
BIM
77
Bogle Investment Management
Massachusetts
$10.4M +$10.4M +71,800 New
ARC
78
Absolute Return Capital
Massachusetts
$10.2M +$7.43M +51,165 +272%
BJ
79
BlackRock Japan
Japan
$10.1M +$1.49M +10,282 +17%
MAA
80
Managed Account Advisors
New Jersey
$9.74M +$3.91M +26,905 +67%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$9.7M -$501K -3,704 -5%
SCCM
82
Schafer Cullen Capital Management
New York
$9.65M -$1.88M -12,925 -16%
BlackRock
83
BlackRock
New York
$9.39M +$2.72M +18,733 +41%
LG
84
Leuthold Group
Minnesota
$9.15M +$1.3M +8,953 +17%
First Trust Advisors
85
First Trust Advisors
Illinois
$9.12M +$2.41M +16,573 +36%
QBFM
86
QS Batterymarch Financial Management
New York
$9.09M +$7.11M +49,000 +360%
RJA
87
Raymond James & Associates
Florida
$8.85M +$1.22M +8,403 +16%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$8.78M +$43.6K +300 +0.5%
Marshall Wace
89
Marshall Wace
United Kingdom
$8.75M +$8.75M +60,242 New
HI
90
HBK Investments
Texas
$8.6M +$3.48M +24,001 +68%
II
91
INCA Investments
Florida
$8.55M +$2.81M +19,320 +49%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$8.5M -$681K -4,690 -7%
Artisan Partners
93
Artisan Partners
Wisconsin
$8.5M +$8.5M +58,534 New
Credit Agricole
94
Credit Agricole
France
$8.42M -$10.5M -72,632 -56%
IG
95
ING Group
Netherlands
$8.21M -$653K -4,500 -7%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$8.12M -$20M -137,399 -71%
PAAMCP
97
Pacific Alternative Asset Management Company (PAAMCO)
California
$8.08M +$6.69M +46,100 +482%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$7.9M -$1.28M -8,826 -14%
Geode Capital Management
99
Geode Capital Management
Massachusetts
$7.86M +$6.39M +44,042 +437%
Prudential Financial
100
Prudential Financial
New Jersey
$7.75M +$7.75M +53,362 New
2 3
4
5 6