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 %
MIU
176
Man Investments (UK)
United Kingdom
$1.14M -$255K -1,836 -18%
HGI
177
Hansberger Global Investors
Florida
$1.13M -$35.8K -258 -3%
WIC
178
Woodmont Investment Counsel
Tennessee
$1.07M -$41.6K -300 -4%
V1I
179
Victoria 1522 Investments
California
$1.02M -$236K -1,700 -19%
SCM
180
Sterling Capital Management
North Carolina
$1.02M +$706K +5,091 +226%
B
181
Barings
North Carolina
$971K -$155K -1,120 -14%
GMIM
182
General Motors Investment Management
New York
$943K +$943K +6,802 New
Charles Schwab
183
Charles Schwab
California
$935K +$12.4K +89 +1%
CCM
184
Cullen Capital Management
New York
$911K +$416K +3,000 +84%
OC
185
Oppenheimer & Co
New York
$885K +$254K +1,829 +40%
URS
186
Utah Retirement Systems
Utah
$842K – – –
FC
187
Fiera Capital
New York
$821K +$388K +2,795 +89%
EMG
188
Ellington Management Group
Connecticut
$804K +$804K +5,800 New
WT
189
Wilmington Trust
Delaware
$780K -$59.8K -431 -7%
DA
190
Denali Advisors
California
$777K -$694K -5,000 -47%
SIA
191
SeaBridge Investment Advisors
New Jersey
$721K -$5.55K -40 -0.8%
NIMI
192
Natixis Investment Managers International
France
$693K -$139K -1,000 -17%
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$693K +$152K +1,100 +28%
DHFB
194
Dixon Hubard Feinour & Brown
Virginia
$691K +$29.1K +210 +4%
JIP
195
Jaffetilchin Investment Partners
Florida
$672K +$42.3K +305 +7%
PP
196
Paloma Partners
Connecticut
$636K -$42.9K -309 -6%
NI
197
Numeric Investors
Massachusetts
$636K +$636K +4,590 New
FCBT
198
First Citizens Bank & Trust
North Carolina
$611K -$201K -1,453 -25%
PA
199
Pinnacle Associates
New York
$571K +$11.1K +80 +2%
FCAM
200
F&C Asset Management
United Kingdom
$534K +$173K +1,250 +48%
6 7
8
9 10