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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 %
FAM
76
Fred Alger Management
New York
$10.6M -$64.8M -454,833 -86%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$10.1M -$121K -847 -1%
ABC
78
Anchor Bolt Capital
Illinois
$10M -$487K -3,414 -5%
RJA
79
Raymond James & Associates
Florida
$9.99M +$1.3M +9,097 +15%
SCCM
80
Schafer Cullen Capital Management
New York
$9.51M +$33.8K +237 +0.4%
PAM
81
Panagora Asset Management
Massachusetts
$9.25M -$4.81M -33,731 -34%
LG
82
Leuthold Group
Minnesota
$9M +$12.5K +88 +0.1%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$8.99M -$2.15M -15,050 -19%
Artisan Partners
84
Artisan Partners
Wisconsin
$8.81M +$463K +3,247 +6%
SPC
85
Standard Pacific Capital
California
$8.72M -$6.99M -48,993 -44%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.68M +$57K +400 +0.7%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$8.64M -$2.2M -15,442 -20%
PPFA
88
Provida Pension Fund Administrator
Chile
$8.63M +$8.63M +60,534 New
BJ
89
BlackRock Japan
Japan
$8.49M -$1.43M -10,014 -14%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$8.38M +$625K +4,387 +8%
CT
91
Cambridge Trust
Massachusetts
$8.19M +$8.19M +57,446 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$8.17M +$196K +1,377 +2%
Macquarie Group
93
Macquarie Group
Australia
$8.07M +$6.03M +42,295 +296%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$7.63M +$765K +5,364 +11%
Geode Capital Management
95
Geode Capital Management
Massachusetts
$7.61M -$103K -724 -1%
HI
96
HBK Investments
Texas
$7.59M -$853K -5,982 -10%
PI
97
Putnam Investments
Massachusetts
$7.56M -$15K -105 -0.2%
Federated Hermes
98
Federated Hermes
Pennsylvania
$7.55M +$16K +112 +0.2%
NI
99
Numeric Investors
Massachusetts
$7.39M +$7.39M +51,800 New
STC
100
SEI Trust Company
Pennsylvania
$7.35M +$57K +400 +0.8%
2 3
4
5 6