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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
1
Wellington Management Group
Massachusetts
$160M
2
HCM
2
Holland Capital Management
Illinois
$57.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$45.9M
4
AIM
4
Assured Investment Management
New York
$43.6M
5
TGA
5
Trilogy Global Advisors
Florida
$109M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Fidelity International
2
Fidelity International
Bermuda
$77.3M
3
BG
3
BlackRock Group
United Kingdom
$22.1M
4
GA
4
Geneva Advisors
Illinois
$51M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
151
Thomas J. Herzfeld Advisors
Florida
$2.59M +$1.23M +8,500 +91%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$2.51M +$18.6K +128 +0.7%
ERSOT
153
Employees Retirement System of Texas
Texas
$2.47M -$7.4M -51,000 -75%
DG
154
Davidson & Garrard
Virginia
$2.27M +$867K +5,970 +62%
AL
155
Airain Ltd
Guernsey
$2.25M +$2.25M +15,524 New
CAM
156
Chesapeake Asset Management
New York
$2.2M -$365K -2,514 -14%
Citadel Advisors
157
Citadel Advisors
Florida
$2.16M +$2.13M +14,672 +6,379%
Macquarie Group
158
Macquarie Group
Australia
$2.08M +$305K +2,100 +17%
GLAM
159
Gardner Lewis Asset Management
Pennsylvania
$2.07M +$2.07M +14,238 New
CA
160
Commerzbank Aktiengesellschaft
Germany
$1.97M -$773K -5,322 -28%
ACI
161
AMP Capital Investors
Australia
$1.92M +$420K +2,965 +28%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$1.91M -$971K -6,689 -34%
DC
163
Deere & Company
Illinois
$1.88M +$401K +2,762 +27%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$1.88M +$1.19M +8,225 +175%
Principal Financial Group
165
Principal Financial Group
Iowa
$1.82M +$134K +924 +8%
AG
166
Aperio Group
California
$1.75M +$1.75M +12,035 New
BIM
167
BlackRock Investment Management
Delaware
$1.71M -$2.69M -18,542 -61%
NCCM
168
Nine Chapters Capital Management
New Jersey
$1.48M +$1.48M +10,200 New
PG
169
PEAK6 Group
Illinois
$1.42M +$1.42M +9,791 New
Comerica Bank
170
Comerica Bank
Texas
$1.34M +$120K +828 +10%
Charles Schwab
171
Charles Schwab
California
$1.31M +$299K +2,059 +30%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.26M – – –
CCM
173
Cullen Capital Management
New York
$1.24M +$79.8K +550 +7%
SIA
174
SeaBridge Investment Advisors
New Jersey
$1.22M +$475K +3,270 +63%
IRF
175
IBM Retirement Fund
New York
$1.19M -$649K -4,418 -35%
5 6
7
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