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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
+$245M
2
OH
Orbis Holdings
Bermuda
+$86.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$82.2M
4
TIM
Thornburg Investment Management
New Mexico
+$62.5M
5
IC
Institutional Capital
Illinois
+$46.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$127M
2
Ameriprise
Ameriprise
Minnesota
-$63.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$55M
4
Wells Fargo
Wells Fargo
California
-$47.4M
5
AIM
Assured Investment Management
New York
-$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$1.25M -$1.55M -14,939 -55%
HighTower Advisors
152
HighTower Advisors
Illinois
$1.2M -$2.14M -20,656 -64%
HI
153
HBK Investments
Texas
$1.14M -$1.89M -18,198 -62%
LAIC
154
Lederer & Associates Investment Counsel
California
$1.04M +$1.04M +10,000 New
SCP
155
Scoria Capital Partners
Connecticut
$1.04M +$1.04M +10,000 New
DC
156
Deere & Company
Illinois
$1.01M -$1.33M -12,821 -57%
APFBOT
157
Amica Pension Fund Board of Trustees
Rhode Island
$992K +$992K +9,576 New
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$964K +$964K +9,300 New
PI
159
Placemark Investments
Illinois
$959K -$45K -435 -4%
M&T Bank
160
M&T Bank
New York
$927K -$291K -2,809 -24%
Federated Hermes
161
Federated Hermes
Pennsylvania
$909K -$2.53M -24,386 -74%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$884K -$238K -2,300 -21%
LG
163
Leuthold Group
Minnesota
$874K -$5.28M -50,949 -86%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$821K +$8.4K +81 +1%
IRF
165
IBM Retirement Fund
New York
$820K +$77.6K +749 +10%
Allianz Asset Management
166
Allianz Asset Management
Germany
$799K -$4.2M -40,580 -84%
TI
167
Turner Investments
Pennsylvania
$793K +$793K +7,650 New
Citadel Advisors
168
Citadel Advisors
Florida
$767K -$497K -4,792 -39%
MCM
169
Mork Capital Management
California
$746K +$746K +7,200 New
US Bancorp
170
US Bancorp
Minnesota
$726K -$211K -2,040 -23%
Millennium Management
171
Millennium Management
New York
$697K +$697K +6,724 New
NIMI
172
Natixis Investment Managers International
France
$674K +$156K +1,500 +30%
KBC Group
173
KBC Group
Belgium
$651K -$2.88M -27,779 -82%
GACM
174
Green Arrow Capital Management
New York
$622K +$622K +6,000 New
VKH
175
Virtu KCG Holdings
New York
$607K +$281K +2,709 +86%
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