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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301M 2,075,406 +181,161 +10%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$224M 1,542,048 +165,433 +12%
Morgan Stanley
3
Morgan Stanley
New York
$210M 1,446,482 -141,249 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$186M 1,281,061 -112,863 -8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$171M 1,175,833 +176,483 +18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$160M 1,102,156 +627,255 +132%
Wells Fargo
7
Wells Fargo
California
$154M 1,057,965 -141,819 -12%
BIT
8
BlackRock Institutional Trust
California
$116M 799,569 +32,763 +4%
Ameriprise
9
Ameriprise
Minnesota
$113M 778,073 -130,164 -14%
TGA
10
Trilogy Global Advisors
Florida
$109M 747,774 +293,864 +65%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$94M 647,440 -108,651 -14%
Fidelity International
12
Fidelity International
Bermuda
$77.3M 532,484 -531,767 -50%
FAM
13
Fred Alger Management
New York
$76.8M 529,184 -71,445 -12%
Bank of America
14
Bank of America
North Carolina
$73.4M 505,462 +134,374 +36%
Franklin Resources
15
Franklin Resources
California
$71.8M 494,609 -106,798 -18%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$71.5M 492,116 -13,800 -3%
FCM
17
Farallon Capital Management
California
$69M 474,970 +152,500 +47%
William Blair & Company
18
William Blair & Company
Illinois
$64.5M 444,250 -199,625 -31%
EC
19
Everest Capital
Florida
$63.1M 434,736 +96,900 +29%
HCM
20
Holland Capital Management
Illinois
$57.8M 397,763 +378,613 +1,977%
RFC
21
Russell Frank Company
Washington
$55M 378,792 -164,501 -30%
TIM
22
Thornburg Investment Management
New Mexico
$54.6M 376,141 +84,307 +29%
GA
23
Geneva Advisors
Illinois
$51M 351,090 -279,520 -44%
PPA
24
Parametric Portfolio Associates
Washington
$49.4M 340,062 +56,469 +20%
State Street
25
State Street
Massachusetts
$49.1M 337,798 +541 +0.2%
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