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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.

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
NLCM
2
Neon Liberty Capital Management
New York
$43.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$160M
4
O
4
OppenheimerFunds
New York
$39.3M
5
TIM
5
Thornburg Investment Management
New Mexico
$46.7M

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M 1,894,245 +271,268 +17%
Morgan Stanley
2
Morgan Stanley
New York
$254M 1,587,731 -25,024 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$223M 1,393,924 +145,788 +12%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M 1,376,615 +63,455 +5%
Wells Fargo
5
Wells Fargo
California
$192M 1,199,784 +52,406 +5%
Fidelity International
6
Fidelity International
Bermuda
$170M 1,064,251 -158,786 -13%
AllianceBernstein
7
AllianceBernstein
Tennessee
$160M 999,350 +269,791 +37%
Ameriprise
8
Ameriprise
Minnesota
$145M 908,237 -16,783 -2%
BIT
9
BlackRock Institutional Trust
California
$123M 766,806 +177,322 +30%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$121M 756,091 +164,003 +28%
AI
11
Axiom Investors
Connecticut
$103M 644,732 +78,012 +14%
William Blair & Company
12
William Blair & Company
Illinois
$103M 643,875 +146,642 +29%
GA
13
Geneva Advisors
Illinois
$101M 630,610 +23,115 +4%
Franklin Resources
14
Franklin Resources
California
$96.3M 601,407 -221,650 -27%
FAM
15
Fred Alger Management
New York
$96.2M 600,629 -388 -0.1%
RFC
16
Russell Frank Company
Washington
$86.1M 543,293 +2,774 +0.5%
BG
17
BlackRock Group
United Kingdom
$84M 524,867 -186,347 -26%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$81M 505,916 +84,000 +20%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$76M 474,901 -12,136 -2%
TGA
20
Trilogy Global Advisors
Florida
$72.7M 453,910 -62,777 -12%
HL
21
Harding Loevner
New Jersey
$71.4M 446,241 +49,874 +13%
Invesco
22
Invesco
Georgia
$70M 436,947 +39,451 +10%
TCIM
23
TIAA CREF Investment Management
New York
$65.4M 408,260 -14,483 -3%
Bank of America
24
Bank of America
North Carolina
$59.4M 371,088 +76,986 +26%
EC
25
Everest Capital
Florida
$54.1M 337,836 +31,700 +10%
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