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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 %
AII
251
AGF Investments Inc
Ontario, Canada
$42K – – –
GT
252
Glenmede Trust
Pennsylvania
$41K – – –
CTC
253
Central Trust Company
Missouri
$32K – – –
IRS
254
Invictus RG (Singapore)
Singapore
$20K -$147K -1,080 -88%
1IC
255
1919 Investment Counsel
Maryland
$18K – – –
Walleye Trading
256
Walleye Trading
New York
$17K +$17K +119 New
Jones Financial Companies
257
Jones Financial Companies
Missouri
$12K +$12K +90 New
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$11K -$30.7K -198 -74%
FMII
259
Farmers & Merchants Investments Inc
Nebraska
$10K -$5.89K -43 -37%
EFSCE
260
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
HMS
261
Hanseatic Management Services
New Mexico
$9K – – –
M
262
MOTCO
Texas
$7K – – –
FANJ
263
Financial Architects (New Jersey)
New Jersey
$4K +$4K +26 New
WA
264
WealthTrust-Arizona
Arizona
$3K +$2.59K +19 +633%
PFS
265
Penseco Financial Services
Pennsylvania
$3K +$3K +22 New
MA
266
MUFG Americas
New York
$3K +$3K +24 New
BC
267
Bartlett & Co
Ohio
$2K +$2K +12 New
PTC
268
Private Trust Company
Ohio
$1K – – –
PI
269
PineBridge Investments
New York
– -$7.97M -60,764 Closed
Two Sigma Investments
270
Two Sigma Investments
New York
– -$6.57M -50,127 Closed
BIM
271
Bogle Investment Management
Massachusetts
– -$6.14M -46,800 Closed
SCM
272
Sigma Capital Management
Connecticut
– -$2.7M -20,614 Closed
Nuveen Asset Management
273
Nuveen Asset Management
Illinois
– -$2.14M -16,314 Closed
Thrivent Financial for Lutherans
274
Thrivent Financial for Lutherans
Minnesota
– -$1.43K -10,900 Closed
PIA
275
Piedmont Investment Advisors
North Carolina
– -$1.35M -10,300 Closed
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