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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.

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

Top Sellers

1
DCM
Dupont Capital Management
Delaware
$33.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$67.5M
4
BIT
BlackRock Institutional Trust
California
$81.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$3.65M +$547K +3,944 +18%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$3.52M +$150K +1,086 +4%
VanEck Associates
128
VanEck Associates
New York
$3.4M – – –
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$3.39M -$262K -1,890 -7%
MIP
130
Marietta Investment Partners
Wisconsin
$3.38M +$870K +6,275 +35%
Citadel Advisors
131
Citadel Advisors
Florida
$3.27M -$14.4M -103,941 -82%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$3.22M +$180K +1,300 +6%
CG
133
Colony Group
Massachusetts
$3.11M +$3.11M +22,441 New
MAM
134
Martingale Asset Management
Massachusetts
$3.11M +$208K +1,500 +7%
TBA
135
Train Babcock Advisors
New York
$3.1M +$3.1M +22,356 New
TG
136
TCW Group
California
$3.02M – – –
Dimensional Fund Advisors
137
Dimensional Fund Advisors
Texas
$2.95M +$1.02M +7,346 +53%
RIM
138
RS Investment Management
California
$2.84M +$2.84M +20,505 New
HSA
139
Hussman Strategic Advisors
Maryland
$2.77M -$6.93M -50,000 -71%
Citigroup
140
Citigroup
New York
$2.72M +$154K +1,111 +6%
HCM
141
Holland Capital Management
Illinois
$2.66M +$2.66M +19,150 New
U
142
UBS
Switzerland
$2.57M -$457K -3,296 -15%
STC
143
SEI Trust Company
Pennsylvania
$2.51M +$931K +6,715 +59%
MTB
144
Mizuho Trust & Banking
Japan
$2.5M – – –
ACI
145
AMP Capital Investors
Australia
$2.49M +$699K +5,047 +39%
CAM
146
Chesapeake Asset Management
New York
$2.46M -$903K -6,510 -27%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.42M -$5.27K -38 -0.2%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$2.37M +$1.48M +10,700 +167%
CBOA
149
Commonwealth Bank of Australia
Australia
$2.36M – – –
BlackRock
150
BlackRock
New York
$2.35M -$1.46M -10,556 -38%
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