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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.

New
Increased
Maintained
Reduced
Closed
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
Baillie Gifford & Co
United Kingdom
$283M
2
OH
Orbis Holdings
Bermuda
$112M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$233M
4
TIM
Thornburg Investment Management
New Mexico
$146M
5
IC
Institutional Capital
Illinois
$46.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$85.9M
2
Ameriprise
Ameriprise
Minnesota
$2.87M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M
4
Wells Fargo
Wells Fargo
California
$11.1M
5
AIM
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$1.96M +$189K +1,822 +11%
SIP
127
Stoneridge Investment Partners
Pennsylvania
$1.96M +$1.96M +18,872 New
IGIM
128
I.G. Investment Management
Manitoba, Canada
$1.95M – – –
AAM
129
Advisors Asset Management
Colorado
$1.93M -$338K -3,263 -15%
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.92M +$1.92M +18,500 New
Invesco
131
Invesco
Georgia
$1.85M -$8.23M -79,403 -82%
CA
132
Commerzbank Aktiengesellschaft
Germany
$1.75M -$67.3K -649 -4%
PI
133
Putnam Investments
Massachusetts
$1.74M +$67.8K +654 +4%
MCM
134
Moon Capital Management
New York
$1.72M +$730K +7,048 +74%
GXMC
135
Global X Management Company
New York
$1.68M -$124K -1,196 -7%
UFF
136
USA Financial Formulas
Michigan
$1.68M +$1.68M +16,200 New
DG
137
Davidson & Garrard
Virginia
$1.68M +$197K +1,904 +13%
IG
138
ING Group
Netherlands
$1.67M +$477K +4,596 +40%
CSS
139
Cubist Systematic Strategies
Connecticut
$1.63M +$1.06M +10,199 +185%
Walleye Trading
140
Walleye Trading
New York
$1.62M +$1.62M +15,591 New
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.6M -$66.8K -645 -4%
AMI
142
Amica Mutual Insurance
Rhode Island
$1.6M +$1.6M +15,396 New
TD Asset Management
143
TD Asset Management
Ontario, Canada
$1.55M -$96.7K -933 -6%
Charles Schwab
144
Charles Schwab
California
$1.54M +$199K +1,919 +15%
PG
145
Portola Group
California
$1.47M +$25.9K +250 +2%
ED
146
Exane Derivatives
France
$1.44M +$1.44M +13,893 New
NI
147
Numeric Investors
Massachusetts
$1.4M -$264K -2,550 -16%
Simplex Trading
148
Simplex Trading
Illinois
$1.31M +$1.31M +12,625 New
Prudential Financial
149
Prudential Financial
New Jersey
$1.29M -$1.77M -17,107 -58%
BIM
150
BlackRock Investment Management
Delaware
$1.26M -$20.3K -196 -2%
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