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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.

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 %
CGI
51
CI Global Investments
California
$19.6M +$19.6M +122,500 New
CCMLC
52
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.6M +$481K +3,006 +3%
UBS AM
53
UBS AM
Illinois
$19.5M +$1.68M +10,465 +9%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$19.1M -$1.26M -7,900 -6%
Jennison Associates
55
Jennison Associates
New York
$18.5M -$383K -2,390 -2%
AAMU
56
Amundi Asset Management US
Massachusetts
$18M -$1.01M -6,315 -5%
OAM
57
Origin Asset Management
United Kingdom
$17.9M -$325K -2,028 -2%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$17.6M -$1.98M -12,400 -10%
AQR Capital Management
59
AQR Capital Management
Connecticut
$17.3M -$1.28M -8,023 -7%
SPC
60
Standard Pacific Capital
California
$16.4M +$16.4M +102,705 New
RG
61
Renaissance Group
Kentucky
$16.3M -$903K -5,643 -5%
TAM
62
Todd Asset Management
Kentucky
$16.2M +$114K +711 +0.7%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M – – –
BA
64
BlackRock Advisors
Delaware
$15.8M -$32.6M -203,366 -67%
AAM
65
Aberdeen Asset Management
United Kingdom
$15.3M +$1.59M +10,000 +12%
HCM
66
Herndon Capital Management
Georgia
$15.2M -$152M -946,902 -91%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$15.1M +$14.8M +92,241 +4,896%
WRF
68
Waddell & Reed Financial
Kansas
$14.7M – – –
MCM
69
Marsico Capital Management
Colorado
$14.7M +$3.51M +21,919 +31%
BPC
70
Banque Pictet & Cie
Switzerland
$14M +$14M +87,433 New
GH
71
GAM Holding
Switzerland
$14M +$2.7M +16,852 +24%
NFA
72
Nationwide Fund Advisors
Ohio
$13.5M -$64K -400 -0.5%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$12.7M -$2.22M -13,836 -15%
SCCM
74
Schafer Cullen Capital Management
New York
$12.7M +$247K +1,540 +2%
TA
75
Teachers Advisors
New York
$12.5M +$1.62M +10,094 +15%
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