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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.

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 %
Vanguard Group
101
Vanguard Group
Pennsylvania
$3.41M -$35M -337,842 -91%
MTB
102
Mizuho Trust & Banking
Japan
$3.33M +$1.44M +13,850 +76%
BJ
103
BlackRock Japan
Japan
$3.27M -$2.23M -21,510 -41%
GA
104
Geneva Advisors
Illinois
$3.25M -$22.5M -216,835 -87%
RJA
105
Raymond James & Associates
Florida
$3.17M -$2.45M -23,678 -44%
ZAM
106
Zevin Asset Management
Massachusetts
$3.16M +$159K +1,535 +5%
SCCM
107
Schafer Cullen Capital Management
New York
$3.16M +$365K +3,525 +13%
Geode Capital Management
108
Geode Capital Management
Massachusetts
$3.13M -$2.27M -21,865 -42%
SC
109
Saturna Capital
Washington
$3.11M – – –
Citigroup
110
Citigroup
New York
$2.88M +$1.43M +13,818 +99%
SSCM
111
Summit Street Capital Management
New York
$2.88M +$2.88M +27,743 New
Ameriprise
112
Ameriprise
Minnesota
$2.87M -$63.2M -610,088 -96%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$2.8M -$477K -4,600 -15%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.7M +$151K +1,460 +6%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$2.46M +$23.3K +225 +1%
PAM
116
Panagora Asset Management
Massachusetts
$2.45M -$1.19M -11,493 -33%
TBA
117
Train Babcock Advisors
New York
$2.45M -$1.12M -10,788 -31%
JAM
118
Jupiter Asset Management
United Kingdom
$2.44M +$643K +6,200 +36%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$2.42M +$612K +5,905 +34%
Comerica Bank
120
Comerica Bank
Texas
$2.33M +$1.07M +10,357 +86%
TA
121
Teachers Advisors
New York
$2.32M +$23.8K +230 +1%
EVM
122
Eaton Vance Management
Massachusetts
$2.18M -$633K -6,108 -22%
CCM
123
Cadence Capital Management
Massachusetts
$2.07M +$1.11M +10,705 +116%
AC
124
Ascend Capital
California
$1.97M -$1.58M -15,230 -45%
FA
125
FDx Advisors
Illinois
$1.96M +$538K +5,188 +38%
3 4
5
6 7