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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
$283M
2
OH
Orbis Holdings
Bermuda
$112M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$233M
4
TIM
Thornburg Investment Management
New Mexico
$146M
5
IC
Institutional Capital
Illinois
$46.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$85.9M
2
Ameriprise
Ameriprise
Minnesota
$2.87M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M
4
Wells Fargo
Wells Fargo
California
$11.1M
5
AIM
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$598K – – –
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$590K -$4.88M -47,054 -89%
AG
178
Aperio Group
California
$580K -$518K -5,001 -47%
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$580K -$237K -2,289 -29%
PA
180
Pinnacle Associates
New York
$574K -$15.5K -150 -3%
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$551K -$303K -2,929 -36%
UBS AM
182
UBS AM
Illinois
$507K – – –
DADC
183
D.A. Davidson & Co
Montana
$506K +$197K +1,907 +64%
Nomura Holdings
184
Nomura Holdings
Japan
$505K -$6.61M -63,510 -93%
GT
185
Glenmede Trust
Pennsylvania
$498K +$195K +1,881 +64%
SFU
186
Stonehage Fleming (UK)
United Kingdom
$421K +$45.5K +439 +12%
CIG
187
Consolidated Investment Group
Colorado
$419K – – –
ONB
188
Old National Bancorp
Indiana
$411K +$207K +1,997 +101%
B
189
Barings
North Carolina
$396K -$1.11M -10,720 -74%
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$387K -$60.9K -588 -14%
CONA
191
Capital One National Association
New York
$382K +$119K +1,149 +45%
JHIU
192
Janus Henderson Investors US
Colorado
$355K +$355K +3,430 New
WIC
193
Woodmont Investment Counsel
Tennessee
$346K -$362K -3,500 -51%
Nuveen Asset Management
194
Nuveen Asset Management
Illinois
$333K -$945K -9,113 -74%
MAM
195
Martingale Asset Management
Massachusetts
$333K -$833K -8,021 -71%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$326K -$140K -1,351 -30%
AB
197
Amalgamated Bank
New York
$313K +$1.14K +11 +0.4%
SCI
198
S&CO Inc
Massachusetts
$311K +$104K +1,000 +50%
NERM
199
New England Research & Management
Illinois
$311K +$311K +3,000 New
BG
200
BlackRock Group
United Kingdom
$307K -$9.32M -89,815 -97%
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