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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
Wellington Management Group
Massachusetts
$160M
2
HCM
Holland Capital Management
Illinois
$57.8M
3
Brown Advisory
Brown Advisory
Maryland
$45.9M
4
AIM
Assured Investment Management
New York
$43.6M
5
TGA
Trilogy Global Advisors
Florida
$109M

Top Sellers

1
AI
Axiom Investors
Connecticut
$0
2
Fidelity International
Fidelity International
Bermuda
$77.3M
3
BG
BlackRock Group
United Kingdom
$22.1M
4
GA
Geneva Advisors
Illinois
$51M
5
O
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Saturna Capital
Washington
$4.36M – – –
RIM
127
RS Investment Management
California
$4.28M -$410K -2,825 -9%
MCM
128
Matterhorn Capital Management
Texas
$4.11M -$105K -744 -3%
CG
129
Colony Group
Massachusetts
$4.08M +$368K +2,532 +10%
Boston Partners
130
Boston Partners
Massachusetts
$4.03M -$1.03M -7,066 -20%
MTB
131
Mizuho Trust & Banking
Japan
$3.99M +$895K +6,163 +29%
ZAM
132
Zevin Asset Management
Massachusetts
$3.95M -$3.09M -21,297 -44%
MAM
133
Martingale Asset Management
Massachusetts
$3.86M -$240K -1,652 -6%
Two Sigma Investments
134
Two Sigma Investments
New York
$3.85M +$3.85M +26,525 New
U
135
UBS
Switzerland
$3.82M -$610K -4,198 -14%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$3.69M -$937K -6,453 -20%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$3.61M -$1.86M -12,832 -34%
NAM
138
NorthCoast Asset Management
Connecticut
$3.54M +$3.54M +24,383 New
AAM
139
Advisors Asset Management
Colorado
$3.52M -$313K -2,155 -8%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$3.45M +$1.45K +10 +0%
TG
141
TCW Group
California
$3.38M +$108K +743 +3%
BA
142
Boston Advisors
Massachusetts
$3.27M +$1.39M +9,575 +74%
FCE
143
Fiera Capital (Europe)
Cayman Islands
$3.24M -$2.45M -15,304 -43%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$3.21M -$508K -3,500 -14%
EGA
145
Eagle Global Advisors
Texas
$3.19M -$3.85M -26,521 -55%
MIU
146
Man Investments (UK)
United Kingdom
$3.18M +$425K +2,930 +15%
Citigroup
147
Citigroup
New York
$2.93M +$814K +5,610 +38%
MCM
148
Munder Capital Management
Michigan
$2.8M -$3.42M -23,560 -55%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$2.76M +$346K +2,384 +14%
MCM
150
Moore Capital Management
New York
$2.59M -$1.13M -7,800 -30%
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