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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 %
CCMG
201
Clark Capital Management Group
Pennsylvania
$491K -$8.32K -52 -2%
WTNA
202
Wilmington Trust National Association
Delaware
$481K +$5.76K +36 +1%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$474K -$8.28M -51,758 -95%
CG
204
Clinton Group
New York
$472K +$472K +2,945 New
WAM
205
World Asset Management
Michigan
$449K -$107K -668 -19%
NA
206
Navellier & Associates
Nevada
$441K +$441K +2,754 New
SGH
207
Schonfeld Group Holdings
New York
$432K +$432K +2,700 New
QIM
208
Quantitative Investment Management
Virginia
$416K +$416K +2,600 New
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$399K +$103K +641 +35%
NEI
210
Northwest & Ethical Investments
Ontario, Canada
$368K – – –
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$366K – – –
JIC
212
Johnson Investment Counsel
Ohio
$352K – – –
GDF
213
Graham & Dodd Fund
New York
$339K -$260K -1,629 -43%
DWT
214
Dorsey & Whitney Trust
South Dakota
$338K +$799 +5 +0.2%
WFM
215
Wilmington Funds Management
Delaware
$330K +$330K +2,060 New
Creative Planning
216
Creative Planning
Kansas
$321K – – –
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$320K – – –
Bessemer Group
218
Bessemer Group
New Jersey
$302K – – –
IB
219
Intrust Bank
Kansas
$277K +$2.72K +17 +1%
UOC
220
UBS O'Connor
Illinois
$274K +$274K +1,710 New
CAM
221
Capstone Asset Management
Texas
$263K -$288K -1,804 -52%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$259K -$9.46K -59 -4%
JG
223
Jefferies Group
New York
$256K +$256K +1,600 New
Nomura Asset Management
224
Nomura Asset Management
Japan
$247K -$9.3K -58 -4%
SLG
225
Stanley-Laman Group
Pennsylvania
$245K +$245K +1,530 New
7 8
9
10 11