BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

BRS was delisted on the 10th of May, 2019.

Back to rankings

203 hedge funds and large institutions have $2.47B invested in Bristow Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
32
Increased
59
Reduced
76
Closed
25
Calls
$4.13M
Puts
$1.31M
Net Calls
+$2.82M
Net Calls Change
+$3.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$25.9M
4
BFA
4
BlackRock Fund Advisors
California
$139M
5
Millennium Management
5
Millennium Management
New York
$55.3M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
SI
2
Scout Investments
Missouri
$0
3
HCM
3
Hodges Capital Management
Texas
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$5.23M
5
WI
5
WHV Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$25.2M 382,755 – –
CIP
27
Chartwell Investment Partners
Pennsylvania
$21.6M 327,916 -2,675 -0.8%
UIM
28
USS Investment Management
United Kingdom
$21.5M 327,210 – –
Norges Bank
29
Norges Bank
Norway
$21.2M 322,081 -14,241 -4%
Wells Fargo
30
Wells Fargo
California
$18.2M 276,593 -20,792 -7%
SAM
31
Skyline Asset Management
Illinois
$16.1M 245,000 +7,500 +3%
Ameriprise
32
Ameriprise
Minnesota
$15.5M 236,313 -25,172 -10%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.4M 218,778 -3,078 -1%
Boston Partners
34
Boston Partners
Massachusetts
$14.1M 213,962 -8,064 -4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.9M 196,768 +1,441 +0.7%
Deutsche Bank
36
Deutsche Bank
Germany
$11M 167,497 +20,551 +14%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$10.1M 153,712 – –
TAM
38
Third Avenue Management
New York
$9.98M 151,731 -14,407 -9%
UBS AM
39
UBS AM
Illinois
$9.93M 150,917 +27,418 +22%
TCIM
40
TIAA CREF Investment Management
New York
$9.92M 150,826 -7,883 -5%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$9.56M 145,232 -2,353 -2%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$8.67M 131,757 – –
BIM
43
BlackRock Investment Management
Delaware
$8.53M 129,695 -1,671 -1%
MAA
44
Managed Account Advisors
New Jersey
$8.33M 126,649 -41,570 -25%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$8.16M 124,019 -27,103 -18%
TGI
46
Tradewinds Global Investors
California
$7.78M 118,275 +118,275 New
CIM
47
Calvert Investment Management
Maryland
$7.76M 117,955 +17,803 +18%
Charles Schwab
48
Charles Schwab
California
$7.69M 116,882 -1,198 -1%
Invesco
49
Invesco
Georgia
$7.43M 113,009 +40,146 +55%
AC
50
AFAM Capital
Texas
$6.69M 101,712 +137 +0.1%
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