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.

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 %
WMSA
151
Weiss Multi-Strategy Advisers
New York
$2.65M +$327K +2,040 +14%
KBC Group
152
KBC Group
Belgium
$2.64M +$979K +6,116 +59%
CONA
153
Capital One National Association
New York
$2.62M -$64.2K -401 -2%
CA
154
Commerzbank Aktiengesellschaft
Germany
$2.46M +$477K +3,652 +24%
AG
155
Aperio Group
California
$2.41M -$1.96M -14,133 Closed
Citigroup
156
Citigroup
New York
$2.33M -$803K -5,019 -26%
QBFM
157
QS Batterymarch Financial Management
New York
$2.18M – – –
BA
158
Boston Advisors
Massachusetts
$2.08M -$4K -25 -0.2%
BTS
159
BB&T Securities
Virginia
$2.05M +$2.05M +1,280 New
IRF
160
IBM Retirement Fund
New York
$2M -$141K -883 -7%
Macquarie Group
161
Macquarie Group
Australia
$1.95M -$9.6M -59,987 -83%
Principal Financial Group
162
Principal Financial Group
Iowa
$1.86M -$260K -1,621 -12%
PI
163
Placemark Investments
Illinois
$1.81M -$110K -686 -6%
NIMC
164
NWQ Investment Management Company
California
$1.72M +$1.72M +10,760 New
ACI
165
AMP Capital Investors
Australia
$1.67M -$1.17M -7,397 -41%
JIP
166
Jaffetilchin Investment Partners
Florida
$1.64M +$862K +5,385 +111%
PI
167
PineBridge Investments
New York
$1.64M +$1.64M +10,222 New
DC
168
Deere & Company
Illinois
$1.63M – – –
Geode Capital Management
169
Geode Capital Management
Massachusetts
$1.62M +$250K +1,562 +18%
DG
170
Davidson & Garrard
Virginia
$1.55M -$23.2K -145 -1%
PAAMCP
171
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.53M -$2.95M -18,426 -66%
TJHA
172
Thomas J. Herzfeld Advisors
Florida
$1.49M -$508K -3,173 -25%
US Bancorp
173
US Bancorp
Minnesota
$1.43M -$118K -734 -8%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.39M +$1.39M +8,700 New
B
175
Barings
North Carolina
$1.39M +$269K +1,680 +24%
5 6
7
8 9