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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 %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$2.36M -$1.26M -8,848 -35%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$2.31M -$153K -1,070 -6%
DG
153
Davidson & Garrard
Virginia
$2.28M +$48.1K +337 +2%
GLAM
154
Gardner Lewis Asset Management
Pennsylvania
$2.07M +$42.8K +300 +2%
GXMC
155
Global X Management Company
New York
$1.96M +$1.74M +12,202 +785%
Principal Financial Group
156
Principal Financial Group
Iowa
$1.86M +$72.6K +509 +4%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.85M +$3.56K +25 +0.2%
BIM
158
BlackRock Investment Management
Delaware
$1.8M +$121K +848 +7%
JAM
159
Jupiter Asset Management
United Kingdom
$1.67M -$13.1M -91,750 -89%
Nuveen Asset Management
160
Nuveen Asset Management
Illinois
$1.66M +$1.41M +9,856 +562%
ARTA
161
A.R.T. Advisors
New York
$1.65M +$480K +3,365 +41%
Charles Schwab
162
Charles Schwab
California
$1.59M +$300K +2,103 +23%
AG
163
Aperio Group
California
$1.36M -$360K -2,528 -21%
B
164
Barings
North Carolina
$1.35M +$743K +5,210 +122%
SIA
165
SeaBridge Investment Advisors
New Jersey
$1.31M +$112K +785 +9%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.24M – – –
Ninety One (UK)
167
Ninety One (UK)
United Kingdom
$1.17M +$485K +3,400 +71%
IRF
168
IBM Retirement Fund
New York
$1.16M +$1.58K +11 +0.1%
CGI
169
CI Global Investments
California
$1.14M -$5.99M -42,000 -84%
Comerica Bank
170
Comerica Bank
Texas
$1.13M -$187K -1,311 -14%
GCP
171
GSA Capital Partners
United Kingdom
$1.11M +$1.11M +7,771 New
CCM
172
Cadence Capital Management
Massachusetts
$1.11M -$26.8K -188 -2%
AL
173
Airain Ltd
Guernsey
$1.08M -$1.14M -7,965 -51%
CCM
174
Copeland Capital Management
Pennsylvania
$1.06M +$275K +1,932 +35%
UBS AM
175
UBS AM
Illinois
$1.04M -$15M -105,114 -93%
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