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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 %
Comerica Bank
176
Comerica Bank
Texas
$1.35M -$808K -5,048 -37%
HGI
177
Hansberger Global Investors
Florida
$1.3M – – –
CCM
178
Cullen Capital Management
New York
$1.28M +$232K +1,450 +22%
ABC
179
Anchor Bolt Capital
Illinois
$1.25M -$273K -1,703 -18%
WIC
180
Woodmont Investment Counsel
Tennessee
$1.24M – – –
SCM
181
Sterling Capital Management
North Carolina
$1.18M +$5.6K +35 +0.5%
V1I
182
Victoria 1522 Investments
California
$1.18M – – –
Charles Schwab
183
Charles Schwab
California
$1.12M +$46.3K +289 +4%
EIM
184
Essex Investment Management
Massachusetts
$1.1M +$1.1M +6,856 New
GMIM
185
General Motors Investment Management
New York
$1.07M -$16.8K -105 -2%
Fiera Capital (Canada)
186
Fiera Capital (Canada)
Quebec, Canada
$983K +$983K +6,140 New
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$977K +$176K +1,100 +22%
URS
188
Utah Retirement Systems
Utah
$972K – – –
WT
189
Wilmington Trust
Delaware
$899K -$160 -1 -0%
OC
190
Oppenheimer & Co
New York
$882K -$140K -873 -14%
SIA
191
SeaBridge Investment Advisors
New Jersey
$825K -$8.01K -50 -1%
Calamos Advisors
192
Calamos Advisors
Illinois
$761K +$761K +4,750 New
DHFB
193
Dixon Hubard Feinour & Brown
Virginia
$753K -$44K -275 -6%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$753K +$753K +4,701 New
PA
195
Pinnacle Associates
New York
$659K – – –
AB
196
Amalgamated Bank
New York
$605K +$605K +3,780 New
CCM
197
Copeland Capital Management
Pennsylvania
$570K +$314K +1,960 +123%
WI
198
WHV Investments
California
$504K -$1.42M -8,835 -74%
FCAM
199
F&C Asset Management
United Kingdom
$504K -$112K -700 -18%
BF
200
BOK Financial
Oklahoma
$496K -$35.5K -222 -7%
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8
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