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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 %
ARTA
176
A.R.T. Advisors
New York
$1.19M +$1.19M +8,182 New
PI
177
PineBridge Investments
New York
$1.17M -$310K -2,135 -21%
UCFA
178
United Capital Financial Advisors
Texas
$1.17M +$1.17M +8,042 New
CCM
179
Cadence Capital Management
Massachusetts
$1.16M +$1.16M +7,955 New
HGI
180
Hansberger Global Investors
Florida
$1.13M -$45.9K -316 -4%
SCM
181
Sterling Capital Management
North Carolina
$1.07M – – –
CIG
182
Consolidated Investment Group
Colorado
$1.06M +$1.06M +7,328 New
Lazard Asset Management
183
Lazard Asset Management
New York
$1.06M +$966K +6,659 +1,055%
WIC
184
Woodmont Investment Counsel
Tennessee
$993K -$131K -900 -12%
US Bancorp
185
US Bancorp
Minnesota
$980K -$315K -2,171 -24%
PI
186
Placemark Investments
Illinois
$972K -$670K -4,627 -41%
CBOA
187
Commonwealth Bank of Australia
Australia
$944K -$1.52M -10,500 -62%
URS
188
Utah Retirement Systems
Utah
$882K – – –
Calamos Advisors
189
Calamos Advisors
Illinois
$857K +$167K +1,150 +24%
PA
190
Pinnacle Associates
New York
$855K +$257K +1,770 +43%
CCM
191
Copeland Capital Management
Pennsylvania
$794K +$277K +1,908 +54%
FCAM
192
F&C Asset Management
United Kingdom
$778K +$321K +2,208 +70%
PG
193
Portola Group
California
$777K +$777K +5,350 New
OC
194
Oppenheimer & Co
New York
$769K -$30.8K -212 -4%
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$755K +$755K +5,200 New
NBC
196
Neuberger Berman Canada
Ontario, Canada
$740K +$740K +5,100 New
WT
197
Wilmington Trust
Delaware
$729K -$88.7K -610 -11%
Ninety One (UK)
198
Ninety One (UK)
United Kingdom
$697K -$1.79M -12,300 -72%
Barclays
199
Barclays
United Kingdom
$669K -$3.63M -25,027 -84%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$658K +$296K +2,043 +82%
6 7
8
9 10