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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$277M 1,940,541 +764,708 +65%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$253M 1,777,536 +235,488 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$205M 1,439,484 -635,922 -31%
BIT
4
BlackRock Institutional Trust
California
$173M 1,214,316 +414,747 +52%
Morgan Stanley
5
Morgan Stanley
New York
$166M 1,165,670 -280,812 -19%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$152M 1,069,064 -33,092 -3%
TGA
7
Trilogy Global Advisors
Florida
$121M 846,004 +98,230 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$116M 814,804 -466,257 -36%
Ameriprise
9
Ameriprise
Minnesota
$102M 712,764 -65,309 -8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$92.7M 650,542 +3,102 +0.5%
HCM
11
Herndon Capital Management
Georgia
$89.2M 625,400 +542,518 +655%
Wells Fargo
12
Wells Fargo
California
$83.2M 583,480 -474,485 -45%
Bank of America
13
Bank of America
North Carolina
$81.4M 570,701 +65,239 +13%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$76.1M 533,900 +400,044 +299%
FCM
15
Farallon Capital Management
California
$67.7M 474,970 – –
TIM
16
Thornburg Investment Management
New Mexico
$62.9M 441,505 +65,364 +17%
GA
17
Geneva Advisors
Illinois
$62.7M 439,573 +88,483 +25%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$58.3M 408,909 -83,207 -17%
William Blair & Company
19
William Blair & Company
Illinois
$58.1M 407,466 -36,784 -8%
RFC
20
Russell Frank Company
Washington
$56.4M 395,856 +17,064 +5%
HCM
21
Holland Capital Management
Illinois
$55.8M 391,188 -6,575 -2%
AIM
22
Assured Investment Management
New York
$53.2M 373,173 +73,173 +24%
PPA
23
Parametric Portfolio Associates
Washington
$53.1M 372,134 +32,072 +9%
HL
24
Harding Loevner
New Jersey
$52.8M 370,311 +149,260 +68%
Axa
25
Axa
France
$50.3M 352,722 +166,321 +89%
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