CHC GROUP LTD - SHS (HELI)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SHS
Total 13F shares
76,937,766
Share change
+1,497,375
Total reported value
$649,331,069
Put/Call ratio
325%
Price per share
$8.44
Number of holders
71
Value change
+$14,612,592
Number of buys
47
Number of sells
30

Institutional Holders of CHC GROUP LTD - SHS (HELI) as of Q2 2014

As of 30 Jun 2014, CHC GROUP LTD - SHS (HELI) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,937,766 shares. The largest 10 holders included First Reserve GP XII Ltd, Arrowpoint Asset Management, LLC, Invesco Ltd., BALYASNY ASSET MANAGEMENT LLC, JENNISON ASSOCIATES LLC, FARALLON CAPITAL MANAGEMENT LLC, Alyeska Investment Group, L.P., SEVEN LOCKS CAPITAL MANAGEMENT LP, Point72 Asset Management, L.P., and Nokota Management, LP. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.