>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of COPA HOLDINGS S.A. (CPA) on 12/31/2011

1. Company Information

Company/StockCOPA HOLDINGS S.A. (stock symbol: CPA)
Funds Ownership161 out of total 3028 funds (5%) own this stock
Funds own total 26,988,892 shares, 61.39% of all outstanding shares
Funds SOLD -1,435,184 shares (-5.05%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held CPA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC2,782,807Cut -24.05%0.03%6.33%
2.)AMERIPRISE FINANCIAL INC2,524,209Cut -5.31%0.11%5.74%
3.)ATLANTA LIFE INVESTMENT ADVISORS INC1,964,607Added 12.79%3.05%4.47%
4.)BLACKROCK GROUP LTD1,625,101Added 3.03%0.08%3.70%
5.)FRANKLIN RESOURCES INC1,515,487Cut -1.99%0.07%3.45%
6.)MORGAN STANLEY1,094,799Added 31.23%0.04%2.49%
7.)MASSACHUSETTS FINANCIAL SERVICES CO MA 1,076,300Added 7.99%0.07%2.45%
8.)GLOBAL THEMATIC PARTNERS LLC818,938Cut -40.98%0.82%1.86%
9.)BLACKROCK ADVISORS LLC649,121Added 113.91%0.04%1.48%
10.)SUNTRUST BANKS INC616,081Added 14.90%0.16%1.40%
11.)RUSSELL FRANK CO 615,493Added 29.14%0.08%1.40%
12.)STATE STREET CORP582,368Cut -22.53%0.01%1.32%
13.)TURNER INVESTMENT PARTNERS INC556,789Added 7.34%0.30%1.27%
14.)PRICE T ROWE ASSOCIATES INC MD 529,700Added 19.98%0.01%1.20%
15.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA522,422Added 40.16%0.01%1.19%
16.)J P MORGAN CHASE & CO448,509Added 3.08%0.01%1.02%
17.)VINIK ASSET MANAGEMENT L P409,692Cut -27.93%0.48%0.93%
18.)DEUTSCHE BANK AG 379,128Added 136.90%0.03%0.86%
19.)MACQUARIE GROUP LTD365,791Cut -97.05%0.07%0.83%
20.)TIAA CREF INVESTMENT MANAGEMENT LLC345,389Added 3.96%0.02%0.79%



3. Top 20 Funds Held CPA in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ALTIMA PARTNERS LLP35,980Added 125.16%11.07%0.08%
2.)DELTEC ASSET MANAGEMENT LLC121,980Cut -3.52%3.22%0.28%
3.)ATLANTA LIFE INVESTMENT ADVISORS INC1,964,607Added 12.79%3.05%4.47%
4.)ROBERT BROOKE ZEVIN ASSOCIATES INC50,111Added 55.82%2.27%0.11%
5.)AXIOM INTERNATIONAL INVESTORS LLC DE866Added 122.62%1.43%0.00%
6.)THOMAS J HERZFELD ADVISORS INC28,500Cut -6.56%1.43%0.06%
7.)INCA INVESTMENTS LLC24,089Cut -21.76%1.37%0.05%
8.)COPIA CAPITAL LLC40,469New1.13%0.09%
9.)CI GLOBAL HOLDINGS INC207,500New1.12%0.47%
10.)GLOBAL THEMATIC PARTNERS LLC818,938Cut -40.98%0.82%1.86%
11.)EVEREST CAPITAL LLC121,770Added 0.54%0.81%0.28%
12.)CAMPBELL & CO INVESTMENT ADVISER LLC10,746New0.54%0.02%
13.)EMERGING MARKETS MANAGEMENT LLC85,786Cut -29.20%0.49%0.20%
14.)VINIK ASSET MANAGEMENT L P409,692Cut -27.93%0.48%0.93%
15.)CLOUGH CAPITAL PARTNERS L P279,109Added 589.16%0.46%0.63%
16.)ZEBRA CAPITAL MANAGEMENT LLC12,010Cut -36.49%0.40%0.03%
17.)HARDING LOEVNER MANAGEMENT L P NJ 254,500Cut -7.82%0.40%0.58%
18.)WAGONHOUND INVESTMENTS LP17,710Cut -37.01%0.37%0.04%
19.)WOODMONT INVESTMENT COUNSEL LLC10,442Cut -0.95%0.31%0.02%
20.)TURNER INVESTMENT PARTNERS INC556,789Added 7.34%0.30%1.27%

4. Top 20 Funds BOUGHT NEW CPA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC235,0000.02%0.53%
2.)CI GLOBAL HOLDINGS INC207,5001.12%0.47%
3.)CAXTON ASSOCIATES LLC54,2110.10%0.12%
4.)RENAISSANCE TECHNOLOGIES LLC53,7000.01%0.12%
5.)COPIA CAPITAL LLC40,4691.13%0.09%
6.)WEALTH BUILDERS36,6020.25%0.08%
7.)CQS CAYMAN LP35,9800.17%0.08%
8.)FEDERATED INVESTORS INC PA 33,2000.01%0.08%
9.)M&T BANK CORP21,5000.05%0.05%
10.)MILLENNIUM MANAGEMENT LLC15,7950.01%0.04%
11.)NORDEA INVESTMENT MANAGEMENT AB14,4730.01%0.03%
12.)NUMERIC INVESTORS LLC14,2500.02%0.03%
13.)JANE STREET HOLDING LLC11,6650.01%0.03%
14.)CAMPBELL & CO INVESTMENT ADVISER LLC10,7460.54%0.02%
15.)QUOTIENT INVESTORS LLC8,0000.19%0.02%
16.)JEFFERIES GROUP INC DE 6,1000.00%0.01%
17.)EULAV ASSET MANAGEMENT5,0000.02%0.01%
18.)JOHNSON INVESTMENT COUNSEL INC3,8000.01%0.01%
19.)CITIGROUP INC3,7540.00%0.01%
20.)RHG CAPITAL LP2,4150.14%0.01%

5. Top 20 Funds SOLD OUT CPA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CAPITAL GROWTH MANAGEMENT LP175,0000.25%0.40%
2.)AXA FINANCIAL INC158,0350.06%0.36%
3.)BNP PARIBAS ARBITRAGE SNC130,1970.02%0.30%
4.)BNP PARIBAS ARBITRAGE SA130,1970.02%0.30%
5.)ING INVESTMENT MANAGEMENT (EUROPE) BV110,2500.08%0.25%
6.)TEMPUS QUO CAPITAL MANAGEMENT LLC88,9081.71%0.20%
7.)HSBC HOLDINGS PLC57,2000.03%0.13%
8.)TALON ASSET MANAGEMENT LLC28,1004.13%0.06%
9.)RAYMOND JAMES & ASSOCIATES23,7740.03%0.05%
10.)ANALYTIC INVESTORS INC CA17,6440.03%0.04%
11.)NATCAN INVESTMENT MANAGEMENT INC16,6070.03%0.04%
12.)CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC13,3800.09%0.03%
13.)JANUS CAPITAL MANAGEMENT LLC12,1000.00%0.03%
14.)SPOT TRADING LLC12,100CALL0.01%0.03%
15.)UBS OCONNOR LLC8,9890.01%0.02%
16.)SUSQUEHANNA INTERNATIONAL GROUP LLP8,0240.00%0.02%
17.)GAM HOLDING LTD7,9600.01%0.02%
18.)NORTHCOAST ASSET MANAGEMENT LLC6,9680.14%0.02%
19.)FAN ASSET MANAGEMENT LLC6,1000.28%0.01%
20.)VOLEON CAPITAL MANAGEMENT LP3,9000.16%0.01%