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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.

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 %
BlackRock
101
BlackRock
New York
$7.36M +$4.65M +29,041 +172%
MCM
102
Munder Capital Management
Michigan
$6.86M +$6.64M +41,485 +3,039%
NTCOC
103
Northern Trust Company of Connecticut
Connecticut
$6.86M -$5.79M -36,185 -46%
MAA
104
Managed Account Advisors
New Jersey
$6.43M -$16.3M -101,575 -72%
II
105
INCA Investments
Florida
$6.34M -$1.29M -8,070 -17%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$6.29M -$751K -4,692 -11%
GF
107
Gerstein Fisher
New York
$6.23M +$4.5M +5,995 +260%
OCAM
108
Onex Canada Asset Management
Ontario, Canada
$6.21M +$1.09M +6,800 +21%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$6.03M -$10.1K -63 -0.2%
BAMCO Inc
110
BAMCO Inc
New York
$5.92M +$5.52M +34,500 +1,380%
STC
111
SEI Trust Company
Pennsylvania
$5.83M +$2.94M +18,335 +101%
EVM
112
Eaton Vance Management
Massachusetts
$5.81M +$426K +2,659 +8%
FCE
113
Fiera Capital (Europe)
Cayman Islands
$5.69M -$1.1M -6,907 -16%
CCMH
114
Cornerstone Capital Management Holdings
New York
$5.65M +$554K +3,462 +11%
HI
115
HBK Investments
Texas
$5.64M -$1.45M -9,036 -20%
Boston Partners
116
Boston Partners
Massachusetts
$5.58M -$720K -4,500 -11%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$5.54M -$559K -3,500 -9%
RIM
118
RS Investment Management
California
$5.17M +$1.89M +11,780 +57%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$5.1M -$383K -2,395 -7%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$4.96M +$4.96M +30,980 New
U
121
UBS
Switzerland
$4.88M +$1.91M +11,962 +65%
BIM
122
BlackRock Investment Management
Delaware
$4.86M -$995K -6,212 -17%
SC
123
Saturna Capital
Washington
$4.8M -$3.2M -20,000 -40%
MCM
124
Matterhorn Capital Management
Texas
$4.76M -$71.6K -447 -1%
Barclays
125
Barclays
United Kingdom
$4.74M +$4.74M +29,637 New
3 4
5
6 7