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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 %
SG Americas Securities
101
SG Americas Securities
New York
$7.25M +$6.78M +47,531 +1,424%
Credit Agricole
102
Credit Agricole
France
$7.1M -$1.17M -8,200 -14%
GH
103
GAM Holding
Switzerland
$7.08M +$2.35M +16,472 +50%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$6.83M – – –
VanEck Associates
105
VanEck Associates
New York
$6.74M +$1.08M +7,573 +19%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$6.43M -$182K -1,274 -3%
ARC
107
Absolute Return Capital
Massachusetts
$6.23M -$3.74M -26,267 -38%
QBFM
108
QS Batterymarch Financial Management
New York
$6.18M -$2.75M -19,270 -31%
QI
109
Quotient Investors
New York
$6.14M -$388K -2,721 -6%
Allianz Asset Management
110
Allianz Asset Management
Germany
$6.13M +$576K +4,038 +10%
IG
111
ING Group
Netherlands
$6.11M -$1.95M -13,700 -24%
CCMH
112
Cornerstone Capital Management Holdings
New York
$6M +$192K +1,345 +3%
EVM
113
Eaton Vance Management
Massachusetts
$5.84M +$779K +5,462 +15%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$5.62M +$192K +1,349 +4%
GC
115
Guggenheim Capital
Illinois
$5.52M +$964K +6,757 +21%
WBC
116
Westpac Banking Corp
Australia
$5.32M +$5.32M +37,300 New
TBA
117
Train Babcock Advisors
New York
$4.92M -$713 -5 -0%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$4.87M -$155K -1,086 -3%
TG
119
TCW Group
California
$4.6M +$1.28M +9,010 +39%
MTB
120
Mizuho Trust & Banking
Japan
$4.51M +$585K +4,101 +15%
HighTower Advisors
121
HighTower Advisors
Illinois
$4.43M +$3.82M +26,817 +628%
TA
122
Teachers Advisors
New York
$4.43M +$28.4K +199 +0.6%
MAM
123
Martingale Asset Management
Massachusetts
$4.41M +$624K +4,375 +16%
PI
124
PineBridge Investments
New York
$4.35M +$3.19M +22,393 +277%
Lazard Asset Management
125
Lazard Asset Management
New York
$4.29M +$3.25M +22,797 +313%
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5
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