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.

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 %
MIP
126
Marietta Investment Partners
Wisconsin
$4.74M +$838K +5,232 +21%
MAM
127
Martingale Asset Management
Massachusetts
$4.52M +$929K +5,802 +26%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$4.35M -$673K -4,201 -13%
AAM
129
Advisors Asset Management
Colorado
$4.22M +$12.2K +76 +0.3%
MCM
130
Moore Capital Management
New York
$4.11M -$512K -3,200 -11%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$4.1M -$1.49M -9,300 -27%
CG
132
Colony Group
Massachusetts
$4.09M +$497K +3,101 +14%
RhumbLine Advisers
133
RhumbLine Advisers
Massachusetts
$4.09M -$474K -2,962 -10%
GC
134
Guggenheim Capital
Illinois
$4.04M -$1.42M -8,855 -26%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$4.04M +$320K +2,000 +9%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$3.81M -$110K -690 -3%
Dimensional Fund Advisors
137
Dimensional Fund Advisors
Texas
$3.64M +$238K +1,485 +7%
TBA
138
Train Babcock Advisors
New York
$3.62M +$40K +250 +1%
TG
139
TCW Group
California
$3.61M +$118K +735 +3%
VanEck Associates
140
VanEck Associates
New York
$3.6M -$320K -2,000 -8%
MTB
141
Mizuho Trust & Banking
Japan
$3.42M +$358K +2,238 +12%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$3.17M -$892K -5,576 -22%
HCM
143
Holland Capital Management
Illinois
$3.07M – – –
MIU
144
Man Investments (UK)
United Kingdom
$3.04M +$1.73M +10,782 +132%
ARC
145
Absolute Return Capital
Massachusetts
$3.01M -$6.05M -37,757 -67%
CAM
146
Chesapeake Asset Management
New York
$2.82M -$15.2K -95 -0.5%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.75M -$49.3K -308 -2%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$2.74M – – –
CBOA
149
Commonwealth Bank of Australia
Australia
$2.72M – – –
Neuberger Berman Group
150
Neuberger Berman Group
New York
$2.67M +$39.6K +247 +2%
4 5
6
7 8