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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 %
SC
126
Saturna Capital
Washington
$4.28M – – –
SCM
127
Stevens Capital Management
Pennsylvania
$4.22M +$4.22M +29,629 New
CG
128
Colony Group
Massachusetts
$4.08M +$81.7K +573 +2%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$4.02M -$4.34M -30,411 -52%
ACI
130
AMP Capital Investors
Australia
$4.01M +$2.08M +14,550 +108%
PP
131
PDT Partners
New York
$3.98M -$6.9M -48,401 -63%
MIP
132
Marietta Investment Partners
Wisconsin
$3.98M -$489K -3,430 -11%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$3.91M +$756K +5,300 +24%
ZAM
134
Zevin Asset Management
Massachusetts
$3.87M -$11K -77 -0.3%
JHIU
135
Janus Henderson Investors US
Colorado
$3.62M -$18.9M -132,800 -84%
MIU
136
Man Investments (UK)
United Kingdom
$3.57M +$443K +3,107 +14%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$3.48M +$84.1K +590 +2%
MCM
138
Matterhorn Capital Management
Texas
$3.48M -$656K -4,602 -16%
CIP
139
Convergence Investment Partners
Florida
$3.47M +$2.93M +20,572 +550%
FCE
140
Fiera Capital (Europe)
Cayman Islands
$3.34M +$457K +3,212 +16%
OAM
141
Oxford Asset Management
United Kingdom
$3.3M +$3.3M +23,104 New
Marshall Wace
142
Marshall Wace
United Kingdom
$3.14M -$5.44M -38,189 -63%
EGA
143
Eagle Global Advisors
Texas
$3.14M +$3.85K +27 +0.1%
Citigroup
144
Citigroup
New York
$3.04M +$159K +1,116 +6%
AAM
145
Advisors Asset Management
Colorado
$2.99M -$468K -3,279 -14%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$2.46M -$1.08M -7,608 -31%
TJHA
147
Thomas J. Herzfeld Advisors
Florida
$2.45M -$89.4K -627 -4%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$2.44M -$1.88M -13,160 -43%
DC
149
Deere & Company
Illinois
$2.39M +$545K +3,821 +30%
CA
150
Commerzbank Aktiengesellschaft
Germany
$2.37M +$437K +3,062 +23%
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