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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.

New
Increased
Maintained
Reduced
Closed
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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.49M +$58.6K +565 +0.9%
Marshall Wace
77
Marshall Wace
United Kingdom
$6.44M +$5.96M +57,481 +1,227%
VanEck Associates
78
VanEck Associates
New York
$6.28M +$404K +3,900 +7%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$5.97M +$154K +1,485 +3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.74M +$1.76K +17 +0%
HT
81
HAP Trading
New York
$5.67M +$5.67M +54,700 New
Ninety One (UK)
82
Ninety One (UK)
United Kingdom
$5.59M +$5.15M +49,663 +1,155%
ARTA
83
A.R.T. Advisors
New York
$5.14M +$1.98M +19,125 +63%
UBS Group
84
UBS Group
Switzerland
$5.07M +$5.07M +48,919 New
Credit Agricole
85
Credit Agricole
France
$4.92M +$1.51M +15,000 +44%
EGA
86
Eagle Global Advisors
Texas
$4.86M -$1M -9,665 -17%
AP
87
AHL Partners
United Kingdom
$4.76M -$759K -7,322 -14%
QI
88
QS Investors
New York
$4.48M +$4.48M +43,239 New
WBC
89
Westpac Banking Corp
Australia
$4.36M +$497K +4,800 +13%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.31M +$4.31M +41,583 New
TJHA
91
Thomas J. Herzfeld Advisors
Florida
$3.92M +$1.24M +12,000 +47%
GH
92
GAM Holding
Switzerland
$3.79M +$2.98M +28,733 +365%
EC
93
Everest Capital
Florida
$3.77M -$5.58M -53,870 -60%
ACI
94
AMP Capital Investors
Australia
$3.73M +$364K +3,544 +11%
TG
95
TCW Group
California
$3.7M -$644K -6,209 -15%
USAA
96
United Services Automobile Association
Texas
$3.64M +$830K +8,010 +30%
CC
97
CQS Cayman
Cayman Islands
$3.63M +$1.45M +14,000 +67%
Barclays
98
Barclays
United Kingdom
$3.51M +$2.35M +22,795 +202%
SP
99
Sarasin & Partners
United Kingdom
$3.49M +$3.49M +33,700 New
Macquarie Group
100
Macquarie Group
Australia
$3.45M -$1.87M -18,012 -35%
2 3
4
5 6