CPA icon

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 %
State Street
26
State Street
Massachusetts
$54M -$1.54M -9,590 -3%
FCM
27
Farallon Capital Management
California
$51.6M – – –
TIM
28
Thornburg Investment Management
New Mexico
$46.7M +$31.7M +198,057 +211%
PPA
29
Parametric Portfolio Associates
Washington
$45.4M +$30.1M +188,232 +197%
RFS
30
Rockefeller Financial Services
New York
$44M -$1.13M -7,033 -2%
NLCM
31
Neon Liberty Capital Management
New York
$43.3M +$43.3M +270,732 New
O
32
OppenheimerFunds
New York
$39.3M +$33.3M +208,280 +561%
DCM
33
Dupont Capital Management
Delaware
$38.7M -$86.1K -538 -0.2%
Goldman Sachs
34
Goldman Sachs
New York
$38M -$1.18M -7,340 -3%
BFA
35
BlackRock Fund Advisors
California
$37.4M +$4.51M +28,161 +14%
JHIU
36
Janus Henderson Investors US
Colorado
$35.2M -$4.15M -25,900 -11%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$30.9M +$253K +1,581 +0.8%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$29M -$14.6M -91,100 -33%
Axa
39
Axa
France
$28.9M -$1.6M -10,015 -5%
DCM
40
Driehaus Capital Management
Illinois
$28.2M +$28.2M +176,097 New
TI
41
Turner Investments
Pennsylvania
$27.6M -$7.48M -46,729 -21%
PI
42
Putnam Investments
Massachusetts
$26.9M +$4.76M +29,723 +21%
GGHC
43
Gilder Gagnon Howe & Co
New York
$23.5M -$5.4M -33,705 -19%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$21.9M +$10.2M +64,043 +86%
Deutsche Bank
45
Deutsche Bank
Germany
$21.9M -$12.7M -79,425 -37%
Norges Bank
46
Norges Bank
Norway
$21.4M -$1.08M -6,728 -5%
Credit Agricole
47
Credit Agricole
France
$20.9M +$3.23M +20,174 +18%
Vanguard Group
48
Vanguard Group
Pennsylvania
$20.6M +$3.57M +22,279 +21%
Northern Trust
49
Northern Trust
Illinois
$20.4M -$9.62M -60,067 -32%
PAM
50
Panagora Asset Management
Massachusetts
$20M -$8.49M -53,010 -30%
1
2
3 4 5