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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.

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
1
AllianceBernstein
Tennessee
$101M
2
RFS
2
Rockefeller Financial Services
New York
$39.1M
3
BA
3
BlackRock Advisors
Delaware
$41.8M
4
GA
4
Geneva Advisors
Illinois
$84.2M
5
Jennison Associates
5
Jennison Associates
New York
$16.4M

Top Sellers

1
DCM
1
Dupont Capital Management
Delaware
$33.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$67.5M
4
BIT
4
BlackRock Institutional Trust
California
$81.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M 1,622,977 -186,299 -10%
Morgan Stanley
2
Morgan Stanley
New York
$224M 1,612,755 +25,968 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$182M 1,313,160 +21,852 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$173M 1,248,136 +67,694 +6%
Fidelity International
5
Fidelity International
Bermuda
$170M 1,223,037 -67,323 -5%
Wells Fargo
6
Wells Fargo
California
$159M 1,147,378 +229 +0%
HCM
7
Herndon Capital Management
Georgia
$144M 1,041,816 +86,059 +9%
Ameriprise
8
Ameriprise
Minnesota
$128M 925,020 -99,735 -10%
Franklin Resources
9
Franklin Resources
California
$114M 823,057 -56,400 -6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$101M 729,559 +705,361 +2,915%
BG
11
BlackRock Group
United Kingdom
$98.6M 711,214 -83,446 -11%
GA
12
Geneva Advisors
Illinois
$84.2M 607,495 +148,007 +32%
FAM
13
Fred Alger Management
New York
$83.3M 601,017 +2,536 +0.4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$82.1M 592,088 -173,701 -23%
BIT
15
BlackRock Institutional Trust
California
$81.7M 589,484 -205,383 -26%
AI
16
Axiom Investors
Connecticut
$78.6M 566,720 -17,240 -3%
RFC
17
Russell Frank Company
Washington
$74.9M 540,519 -110,040 -17%
TGA
18
Trilogy Global Advisors
Florida
$71.7M 516,687 +71,293 +16%
William Blair & Company
19
William Blair & Company
Illinois
$69M 497,233 +1,723 +0.3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$67.5M 487,037 -238,026 -33%
TCIM
21
TIAA CREF Investment Management
New York
$58.6M 422,743 -3,506 -0.8%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$58.5M 421,916 +8,700 +2%
Invesco
23
Invesco
Georgia
$55.1M 397,496 -57,405 -13%
HL
24
Harding Loevner
New Jersey
$55M 396,367 -139,018 -26%
State Street
25
State Street
Massachusetts
$48.1M 346,847 -6,085 -2%
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