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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.

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

Top Sellers

1
DCM
1
Dupont Capital Management
Delaware
$33.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$67.5M
4
BIT
4
BlackRock Institutional Trust
California
$81.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Farallon Capital Management
California
$44.7M – – –
EC
27
Everest Capital
Florida
$42.5M +$1.36M +9,826 +3%
BA
28
BlackRock Advisors
Delaware
$41.8M +$24.6M +177,414 +143%
Bank of America
29
Bank of America
North Carolina
$40.8M -$755K -5,448 -2%
RFS
30
Rockefeller Financial Services
New York
$39.1M +$31.2M +224,862 +393%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$37.7M -$34.3M -247,531 -48%
JHIU
32
Janus Henderson Investors US
Colorado
$34.1M +$6.17M +44,500 +22%
Goldman Sachs
33
Goldman Sachs
New York
$33.9M +$13.6M +98,149 +67%
DCM
34
Dupont Capital Management
Delaware
$33.6M -$47.4M -341,800 -59%
TI
35
Turner Investments
Pennsylvania
$30.4M +$7M +50,450 +30%
Deutsche Bank
36
Deutsche Bank
Germany
$30M -$12M -86,847 -29%
BFA
37
BlackRock Fund Advisors
California
$28.5M +$886K +6,387 +3%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$26.6M -$3.72M -26,829 -12%
Axa
39
Axa
France
$26.4M +$13.3M +95,897 +102%
Northern Trust
40
Northern Trust
Illinois
$26M -$604K -4,355 -2%
GGHC
41
Gilder Gagnon Howe & Co
New York
$25.1M -$312K -2,249 -1%
PAM
42
Panagora Asset Management
Massachusetts
$24.7M -$184K -1,324 -0.7%
MAA
43
Managed Account Advisors
New Jersey
$19.7M -$154K -1,112 -0.8%
Norges Bank
44
Norges Bank
Norway
$19.5M – – –
PI
45
Putnam Investments
Massachusetts
$19.2M +$1.13M +8,145 +6%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$17.6M +$1.77M +12,800 +11%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$17M +$7.41M +53,400 +77%
CCMLC
48
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.5M +$8.02M +57,813 +94%
AAMU
49
Amundi Asset Management US
Massachusetts
$16.5M +$91.8K +662 +0.6%
Jennison Associates
50
Jennison Associates
New York
$16.4M +$16.4M +118,191 New
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