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Copa Holdings
CPA

Overview Fund Activity

276 hedge funds and large institutions have $4.91B invested in Copa Holdings in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+8
Holders Change %
+2.99%
% of All Funds
8.02%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
49
Increased
89
Reduced
102
Closed
38
Calls
$13.1M
Puts
$18.7M
Net Calls
-$5.59M
Net Calls Change
-$38.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$160M
3
O
3
OppenheimerFunds
New York
$39.3M
4
TIM
4
Thornburg Investment Management
New Mexico
$46.7M
5
PPA
5
Parametric Portfolio Associates
Washington
$45.4M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$15.2M
2
Franklin Resources
2
Franklin Resources
California
$96.3M
3
BA
3
BlackRock Advisors
Delaware
$15.8M
4
BG
4
BlackRock Group
United Kingdom
$84M
5
Fidelity International
5
Fidelity International
Bermuda
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
226
Visium Asset Management
New York
$245K +$245K +1,531 New
Group One Trading
227
Group One Trading
Illinois
$243K +$60.8K +379 +33%
GCA
228
Gideon Capital Advisors
New York
$241K +$241K +1,503 New
TC
229
TradeLink Capital
Illinois
$239K – – –
IAM
230
Impala Asset Management
Florida
$238K -$6.82M -42,514 -97%
HighTower Advisors
231
HighTower Advisors
Illinois
$238K +$238K +1,486 New
TRCT
232
Tower Research Capital (TRC)
New York
$237K -$80.4K -502 -25%
JWM
233
Jacobus Wealth Management
Wisconsin
$228K +$64.5K +402 +39%
B
234
BancorpSouth
Mississippi
$225K +$225K +1,408 New
SI
235
Stephens Inc
Arkansas
$222K +$222K +1,389 New
Nuveen Asset Management
236
Nuveen Asset Management
Illinois
$216K +$216K +1,346 New
GXMC
237
Global X Management Company
New York
$213K +$213K +1,332 New
FB
238
Fulton Bank
Pennsylvania
$203K +$203K +1,267 New
Truist Financial
239
Truist Financial
North Carolina
$201K +$201K +1,255 New
Brown Advisory
240
Brown Advisory
Maryland
$200K +$200K +1,249 New
ICM
241
IMS Capital Management
Oregon
$185K – – –
FAM
242
Formidable Asset Management
Ohio
$185K +$185K +1,412 New
TAM
243
Tocqueville Asset Management
New York
$181K +$181K +1,131 New
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$178K +$3.05K +19 +2%
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$168K +$24.2K +151 +17%
BBHC
246
Brown Brothers Harriman & Co
New York
$160K – – –
FA
247
Friess Associates
Delaware
$117K +$4.81K +30 +4%
Lazard Asset Management
248
Lazard Asset Management
New York
$101K +$35.7K +223 +55%
IRS
249
Invictus RG (Singapore)
Singapore
$96K +$72.5K +453 +308%
AIG
250
American International Group
New York
$87.7K -$79.4K -496 -48%
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10
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