CHC GROUP LTD - G07021101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | History | Reduced | 2,116,850 | 17,866 | 0.02% | 0.02% | 1 | -602,810 | -22.16% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 840,983 | 7,098 | 0.0% | 0.0% | 2 | -24,271 | -2.81% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 600,362 | 5,067 | 0.0% | 0.0% | 3 | +286,169 | 91.08% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 390,413 | 3,295 | 0.0% | 1.9% | 4 | +381,413 | 4237.92% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | New | 166,742 | 1,407 | 0.11% | — | 5 | +166,742 | New | Q2 2014 | Jul 21, 2014 |
| VANGUARD GROUP INC | History | Reduced | 148,391 | 1,253 | 0.0% | 0.0% | 6 | -2,403 | -1.59% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 111,277 | 939 | 0.0% | 0.0% | 7 | +1,298 | 1.18% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 66,884 | 565 | 0.0% | 0.0% | 8 | +52,812 | 375.3% | Q2 2014 | Jul 30, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 65,550 | 553 | 0.05% | 0.04% | 9 | +8,290 | 14.48% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | New | 41,262 | 348 | 0.0% | — | 10 | +41,262 | New | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 36,938 | 312 | 0.0% | — | 11 | +36,938 | New | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | New | 26,200 | 221 | 0.0% | — | 13 | +26,200 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 26,153 | 221 | 0.0% | 0.0% | 12 | +15,237 | 139.58% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 21,945 | 185 | 0.0% | — | 14 | +21,945 | New | Q2 2014 | Aug 08, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 91,000 | 168 | 0.0% | 0.04% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | New | 19,535 | 165 | 0.0% | — | 16 | +19,535 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 21,051 | 142 | 0.0% | 0.0% | 17 | -21,018 | -49.96% | Q2 2014 | Jul 31, 2014 |
| ProShare Advisors LLC | History | New | 16,150 | 136 | 0.0% | — | 18 | +16,150 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 12,979 | 110 | 0.0% | 0.0% | 19 | -73,275 | -84.95% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,863 | 24 | 0.0% | — | 20 | +2,863 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,115 | 9 | 0.0% | — | 21 | +1,115 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | New | 793 | 7 | 0.0% | — | 22 | +793 | New | Q2 2014 | Aug 06, 2014 |
| First Reserve GP XII Ltd | History | Closed out | 0 | 0 | — | 59.14% | — | -45,689,788 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -3,145,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -3,117,006 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 24.67% | — | -2,318,084 | -100.0% | Q1 2014 | Aug 08, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,825,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -1,602,243 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.52% | — | -1,416,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Nokota Management, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -1,143,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.31% | — | -1,090,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -1,019,679 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -862,494 | -100.0% | Q1 2014 | May 13, 2014 |
| Indaba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.36% | — | -665,980 | -100.0% | Q1 2014 | May 15, 2014 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -662,794 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -552,900 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -457,401 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -338,565 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -265,130 | -100.0% | Q1 2014 | May 15, 2014 |
| Andalusian Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.78% | — | -252,820 | -100.0% | Q1 2014 | May 14, 2014 |
| WEST FACE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.46% | — | -205,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -185,000 | -100.0% | Q1 2014 | May 12, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.22% | — | -180,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,221 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -142,182 | -100.0% | Q1 2014 | May 14, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -95,400 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,900 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,394 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -64,700 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,081 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -59,873 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,490 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,803 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -48,050 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -46,136 | -100.0% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,170 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,653 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,372 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,274 | -100.0% | Q1 2014 | May 19, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,107 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -21,794 | -100.0% | Q1 2014 | May 15, 2014 |
| Key Colony Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -19,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,182 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,981 | -100.0% | Q1 2014 | Apr 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,069 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,050 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -971 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2014 | May 15, 2014 |