CPA icon

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 %
PI
101
Putnam Investments
Massachusetts
$7.72M -$16.7M -115,086 -68%
Federated Hermes
102
Federated Hermes
Pennsylvania
$7.68M -$48.3K -333 -0.6%
STC
103
SEI Trust Company
Pennsylvania
$7.43M +$2.14M +14,755 +41%
CGI
104
CI Global Investments
California
$7.26M -$10.5M -72,500 -59%
CC
105
Curian Capital
Colorado
$7.25M -$2.7M -18,621 -27%
JAM
106
Jupiter Asset Management
United Kingdom
$7.03M +$7.03M +103,470 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$6.99M +$3.04M +20,957 +77%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$6.96M – – –
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$6.73M +$2.23M +15,386 +50%
QI
110
Quotient Investors
New York
$6.65M +$6.65M +45,819 New
BA
111
BlackRock Advisors
Delaware
$6.11M -$8.17M -56,300 -57%
CCMH
112
Cornerstone Capital Management Holdings
New York
$5.92M +$796K +5,484 +16%
VanEck Associates
113
VanEck Associates
New York
$5.77M +$2.5M +17,231 +77%
Allianz Asset Management
114
Allianz Asset Management
Germany
$5.66M -$3.06M -21,105 -35%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$5.52M +$2.22M +15,309 +67%
EVM
116
Eaton Vance Management
Massachusetts
$5.15M -$123K -844 -2%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$5.11M +$1.41M +9,697 +38%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$5.09M +$2.69M +18,540 +112%
TBA
119
Train Babcock Advisors
New York
$5.01M +$1.72M +11,881 +53%
GH
120
GAM Holding
Switzerland
$4.81M -$7.84M -53,996 -62%
GC
121
Guggenheim Capital
Illinois
$4.64M +$974K +6,707 +27%
MIP
122
Marietta Investment Partners
Wisconsin
$4.55M +$253K +1,744 +6%
Nomura Holdings
123
Nomura Holdings
Japan
$4.54M +$4.54M +31,545 New
TA
124
Teachers Advisors
New York
$4.48M -$6.82M -46,997 -60%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$4.39M -$639K -4,400 -13%
3 4
5
6 7