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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 %
HighTower Advisors
201
HighTower Advisors
Illinois
$641K +$418K +2,787 +188%
B
202
Barings
North Carolina
$620K -$640K -4,410 -51%
GJIC
203
Gamble Jones Investment Counsel
California
$597K +$597K +4,110 New
AB
204
Amalgamated Bank
New York
$545K -$4.21K -29 -0.8%
CIP
205
Convergence Investment Partners
Florida
$543K +$543K +3,737 New
IAM
206
Impala Asset Management
Florida
$531K +$316K +2,176 +147%
American Century Companies
207
American Century Companies
Missouri
$523K -$8.92M -61,402 -94%
SCA
208
SAC Capital Advisors
Connecticut
$518K +$518K +3,568 New
CCMG
209
Clark Capital Management Group
Pennsylvania
$498K +$52.7K +363 +12%
SG Americas Securities
210
SG Americas Securities
New York
$484K +$484K +3,337 New
BF
211
BOK Financial
Oklahoma
$452K +$1.6K +11 +0.4%
WTNA
212
Wilmington Trust National Association
Delaware
$423K -$13.8K -95 -3%
EMG
213
Ellington Management Group
Connecticut
$407K +$407K +2,800 New
Creative Planning
214
Creative Planning
Kansas
$391K +$100K +690 +34%
CONA
215
Capital One National Association
New York
$379K -$2M -13,766 -84%
VKH
216
Virtu KCG Holdings
New York
$366K +$366K +2,524 New
JIP
217
Jaffetilchin Investment Partners
Florida
$353K -$1.13M -7,799 -76%
WAM
218
World Asset Management
Michigan
$340K -$66.9K -461 -16%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$332K – – –
WFM
220
Wilmington Funds Management
Delaware
$327K +$27.6K +190 +9%
JIC
221
Johnson Investment Counsel
Ohio
$319K – – –
SFU
222
Stonehage Fleming (UK)
United Kingdom
$294K +$294K +2,024 New
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$290K – – –
FA
224
FDx Advisors
Illinois
$286K +$286K +1,970 New
B
225
BancorpSouth
Mississippi
$277K +$72.4K +498 +35%
7 8
9
10 11