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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.

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
1
Baillie Gifford & Co
United Kingdom
$283M
2
OH
2
Orbis Holdings
Bermuda
$112M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$233M
4
TIM
4
Thornburg Investment Management
New Mexico
$146M
5
IC
5
Institutional Capital
Illinois
$46.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$85.9M
2
Ameriprise
2
Ameriprise
Minnesota
$2.87M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M
4
Wells Fargo
4
Wells Fargo
California
$11.1M
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$283M 2,734,066 +2,368,184 +647%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$254M 2,450,633 +293,650 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$233M 2,249,494 +793,070 +54%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$219M 2,114,863 -9,755 -0.5%
TIM
5
Thornburg Investment Management
New Mexico
$146M 1,407,645 +603,438 +75%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$118M 1,139,672 +147,252 +15%
OH
7
Orbis Holdings
Bermuda
$112M 1,084,194 +831,026 +328%
TGA
8
Trilogy Global Advisors
Florida
$98.3M 948,006 -1,992 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$88.5M 854,239 -51,960 -6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$85.9M 828,428 -1,224,334 -60%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$81M 781,398 +180,437 +30%
Brown Advisory
12
Brown Advisory
Maryland
$77.6M 749,024 +80,415 +12%
BIP
13
Brandes Investment Partners
California
$69.9M 623,489 +220,642 +55%
HCM
14
Herndon Capital Management
Georgia
$56.7M 547,219 -4,094 -0.7%
TSW
15
Thompson Siegel & Walmsley
Virginia
$54.2M 523,350 -25,693 -5%
PPA
16
Parametric Portfolio Associates
Washington
$51.3M 494,536 -730 -0.1%
William Blair & Company
17
William Blair & Company
Illinois
$51.2M 493,680 +138,454 +39%
DCM
18
Dupont Capital Management
Delaware
$48.2M 465,053 +84,484 +22%
IC
19
Institutional Capital
Illinois
$46.8M 451,400 +451,400 New
NIMC
20
NWQ Investment Management Company
California
$41.9M 404,020 +404,020 New
Deutsche Bank
21
Deutsche Bank
Germany
$41.8M 402,863 +218,113 +118%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$40.2M 387,690 +22,190 +6%
RFC
23
Russell Frank Company
Washington
$36.9M 358,684 -94,319 -21%
WHG
24
Westwood Holdings Group
Texas
$36.5M 351,808 +7,919 +2%
FCM
25
Farallon Capital Management
California
$34.5M 332,594 +332,594 New
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