CPA icon

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 %
CONA
151
Capital One National Association
New York
$2.33M -$54.6K -394 -2%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$2.27M +$2.27M +16,396 New
CA
153
Commerzbank Aktiengesellschaft
Germany
$2.11M +$1.66K +12 +0.1%
WMSA
154
Weiss Multi-Strategy Advisers
New York
$2.01M +$2.01M +14,500 New
AG
155
Aperio Group
California
$1.96M +$151K +1,087 +8%
SCM
156
Stevens Capital Management
Pennsylvania
$1.96M -$189K -1,366 -9%
OAM
157
Oxford Asset Management
United Kingdom
$1.9M -$13.9M -100,263 -88%
QBFM
158
QS Batterymarch Financial Management
New York
$1.89M – – –
Comerica Bank
159
Comerica Bank
Texas
$1.87M +$111K +803 +6%
IRF
160
IBM Retirement Fund
New York
$1.86M -$281K -2,028 -13%
Principal Financial Group
161
Principal Financial Group
Iowa
$1.84M +$232K +1,670 +14%
BA
162
Boston Advisors
Massachusetts
$1.8M – – –
TJHA
163
Thomas J. Herzfeld Advisors
Florida
$1.73M – – –
PI
164
Placemark Investments
Illinois
$1.67M -$42.6K -308 -2%
WI
165
WHV Investments
California
$1.66M +$95.1K +686 +6%
ARTA
166
A.R.T. Advisors
New York
$1.5M +$1.5M +10,829 New
PG
167
PEAK6 Group
Illinois
$1.49M +$1.42M +20,380 +1,853%
KBC Group
168
KBC Group
Belgium
$1.44M +$1.17M +8,427 +430%
DC
169
Deere & Company
Illinois
$1.41M +$49.1K +354 +4%
DG
170
Davidson & Garrard
Virginia
$1.36M +$304K +2,190 +29%
US Bancorp
171
US Bancorp
Minnesota
$1.34M -$25.8K -186 -2%
ABC
172
Anchor Bolt Capital
Illinois
$1.32M +$411K +2,962 +45%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$1.3M +$190K +1,372 +17%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$372K +2,683 +43%
Geode Capital Management
175
Geode Capital Management
Massachusetts
$1.18M -$786K -5,668 -40%
5 6
7
8 9