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Copa Holdings
CPA

Overview Fund Activity

268 hedge funds and large institutions have $4.18B invested in Copa Holdings in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+15
Holders Change %
+5.93%
% of All Funds
8.69%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
37
Increased
102
Reduced
97
Closed
19
Calls
$54.5M
Puts
$22M
Net Calls
+$32.5M
Net Calls Change
+$27.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$101M
2
RFS
Rockefeller Financial Services
New York
$39.1M
3
BA
BlackRock Advisors
Delaware
$41.8M
4
GA
Geneva Advisors
Illinois
$84.2M
5
Jennison Associates
Jennison Associates
New York
$16.4M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
$33.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$67.5M
4
BIT
BlackRock Institutional Trust
California
$81.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
226
J.P. Morgan Private Wealth Advisors
California
$257K +$257K +1,851 New
ZDA
227
Zweig-DiMenna Associates
New York
$254K +$254K +1,834 New
IB
228
Intrust Bank
Kansas
$238K -$99.7K -719 -30%
SCA
229
SAC Capital Advisors
Connecticut
$234K -$2.34M -16,894 -91%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$232K +$6.93K +50 +3%
CCM
231
Copeland Capital Management
Pennsylvania
$222K -$26.9K -194 -11%
Nomura Asset Management
232
Nomura Asset Management
Japan
$222K -$13.9K -100 -6%
G
233
GlobalBridge
Minnesota
$210K +$210K +1,512 New
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$208K +$208K +1,500 New
TC
235
TradeLink Capital
Illinois
$207K -$84.4K -608 -29%
MCM
236
Munder Capital Management
Michigan
$189K +$92.8K +670 +96%
ICM
237
IMS Capital Management
Oregon
$160K – – –
Group One Trading
238
Group One Trading
Illinois
$158K -$932K -6,706 -86%
IGIM
239
I.G. Investment Management
Manitoba, Canada
$153K -$153K -1,100 -50%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$151K -$692 -5 -0.5%
AIG
241
American International Group
New York
$145K -$1.89M -13,648 -93%
JWM
242
Jacobus Wealth Management
Wisconsin
$141K +$141K +1,020 New
BBHC
243
Brown Brothers Harriman & Co
New York
$139K – – –
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$125K +$37.7K +271 +43%
Nordea Investment Management
245
Nordea Investment Management
Sweden
$101K – – –
FA
246
Friess Associates
Delaware
$97K – – –
Lazard Asset Management
247
Lazard Asset Management
New York
$56K -$5.63K -41 -9%
OA
248
OFI Advisors
Pennsylvania
$54K -$974 -7 -2%
FNBT
249
FineMark National Bank & Trust
Florida
$49K +$10.1K +72 +26%
GC
250
Globeflex Capital
California
$46K -$157K -1,142 -77%
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