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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$12.1M +$10.6M +66,023 +702%
DAM
77
Deltec Asset Management
New York
$11.6M -$480K -3,000 -4%
CS
78
Credit Suisse
Switzerland
$11.6M +$5.37M +33,525 +87%
Renaissance Technologies
79
Renaissance Technologies
New York
$11.4M -$1.44M -9,000 -11%
CC
80
Curian Capital
Colorado
$11M +$264K +1,645 +2%
ERSOT
81
Employees Retirement System of Texas
Texas
$10.9M – – –
American Century Companies
82
American Century Companies
Missouri
$10.4M +$376K +2,350 +4%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$10.1M -$3.57M -22,309 -26%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$10.1M -$395K -2,466 -4%
IG
85
ING Group
Netherlands
$9.77M – – –
MP
86
Mangrove Partners
Connecticut
$9.64M +$9.64M +60,212 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$9.64M +$64K +400 +0.7%
BJ
88
BlackRock Japan
Japan
$9.49M +$3.33M +20,772 +54%
FQ
89
First Quadrant
California
$9.41M – – –
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$9.24M +$281K +1,753 +3%
Allianz Asset Management
91
Allianz Asset Management
Germany
$9.12M -$1.96M -12,893 -18%
LG
92
Leuthold Group
Minnesota
$8.65M +$1.49M +9,337 +21%
Federated Hermes
93
Federated Hermes
Pennsylvania
$8.52M -$653K -4,076 -7%
RJA
94
Raymond James & Associates
Florida
$8.42M +$4.14M +25,879 +97%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$7.88M +$7.88M +49,200 New
EGA
96
Eagle Global Advisors
Texas
$7.77M -$54.1K -338 -0.7%
ZAM
97
Zevin Asset Management
Massachusetts
$7.76M +$16.5K +103 +0.2%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$7.67M -$6.4M -40,000 -45%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$7.56M -$208K -1,300 -3%
First Trust Advisors
100
First Trust Advisors
Illinois
$7.4M +$2.24M +14,015 +44%
2 3
4
5 6