HELI

CHC GROUP LTD SHS NEW (CYM)
HELI

Overview Fund Activity
Delisted

HELI was delisted on the 1st of February, 2016.

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62 hedge funds and large institutions have $244M invested in CHC GROUP LTD SHS NEW (CYM) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
28
Reduced
19
Closed
13
Calls
$5M
Puts
$40K
Net Calls
+$4.96M
Net Calls Change
+$5.14M

Top Buyers

1
Invesco
Invesco
Georgia
+$7.45M
2
WFC
West Face Capital
Ontario, Canada
+$7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.01M
4
LCM
Laurion Capital Management
New York
+$757K
5
RCM
Raging Capital Management
New Jersey
+$609K

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.85M
2
MCM
Mast Capital Management
Massachusetts
-$8.47M
3
FCM
Farallon Capital Management
California
-$2.99M
4
SLCM
Seven Locks Capital Management
New York
-$2.85M
5
PRCM
Pine River Capital Management
Minnesota
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$581K +$9.37K +97 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$536K +$27K +279 +5%
BIM
28
BlackRock Investment Management
Delaware
$355K +$1.06K +11 +0.3%
Millennium Management
29
Millennium Management
New York
$285K +$285K +2,949 New
Charles Schwab
30
Charles Schwab
California
$274K +$7.45K +77 +3%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$247K -$1.13M -11,643 -82%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$244K -$20.2K -209 -8%
BG
33
BlackRock Group
United Kingdom
$227K +$94K +971 +71%
NFA
34
Nationwide Fund Advisors
Ohio
$224K +$142K +1,471 +173%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$199K +$868 +9 +0.4%
TA
36
Teachers Advisors
New York
$181K +$26.1K +270 +17%
CCP
37
Cyrus Capital Partners
New York
$161K +$161K +1,667 New
APCM
38
Arbiter Partners Capital Management
New York
$152K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$140K +$13.7K +141 +11%
Goldman Sachs
40
Goldman Sachs
New York
$139K -$6.45K -67 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$136K +$13.2K +137 +11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$100K +$15.8K +164 +19%
AIG
43
American International Group
New York
$67.9K -$2.71K -28 -4%
Renaissance Technologies
44
Renaissance Technologies
New York
$64K +$64K +667 New
VKH
45
Virtu KCG Holdings
New York
$56K +$11K +115 +25%
KCM
46
Key Colony Management
Arkansas
$55K -$6.4K -66 -10%
CS
47
Credit Suisse
Switzerland
$51K +$15K +158 +42%
QI
48
QS Investors
New York
$49K +$49K +507 New
BJ
49
BlackRock Japan
Japan
$39K -$3.32K -34 -8%
Bank of America
50
Bank of America
North Carolina
$23K +$2.14K +22 +10%
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