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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 %
CIG
176
Consolidated Investment Group
Colorado
$1.04M – – –
OC
177
Oppenheimer & Co
New York
$994K +$239K +1,675 +32%
Nomura Holdings
178
Nomura Holdings
Japan
$978K -$3.51M -24,674 -78%
WIC
179
Woodmont Investment Counsel
Tennessee
$975K – – –
PI
180
Placemark Investments
Illinois
$970K +$13.5K +95 +1%
US Bancorp
181
US Bancorp
Minnesota
$936K -$27.5K -193 -3%
CCM
182
Cullen Capital Management
New York
$930K -$292K -2,050 -24%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$913K +$913K +6,405 New
Renaissance Technologies
184
Renaissance Technologies
New York
$898K +$898K +6,300 New
DIA
185
Denver Investment Advisors
Colorado
$855K +$855K +6,000 New
PA
186
Pinnacle Associates
New York
$839K – – –
URS
187
Utah Retirement Systems
Utah
$823K -$42.8K -300 -5%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$817K +$667K +4,678 +445%
NBC
189
Neuberger Berman Canada
Ontario, Canada
$684K -$42.8K -300 -6%
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$673K +$26.2K +184 +4%
FA
191
FDx Advisors
Illinois
$668K +$387K +2,715 +138%
WT
192
Wilmington Trust
Delaware
$661K -$53.9K -378 -8%
Nordea Investment Management
193
Nordea Investment Management
Sweden
$632K +$618K +4,332 +4,332%
Barclays
194
Barclays
United Kingdom
$622K -$32.5K -229 -5%
First Trust Advisors
195
First Trust Advisors
Illinois
$605K -$8.34M -58,536 -93%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$580K +$317K +2,226 +121%
CCMG
197
Clark Capital Management Group
Pennsylvania
$554K +$65.2K +458 +13%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$548K -$194K -1,359 -26%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$528K +$528K +3,705 New
WFM
200
Wilmington Funds Management
Delaware
$449K +$128K +900 +40%
6 7
8
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