BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $2.03B invested in Bristow Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
66
Reduced
74
Closed
20
Calls
$4.62M
Puts
$15.5M
Net Calls
-$10.8M
Net Calls Change
-$8.43M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$44.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$16.4M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$33.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$38.1M
5
RIM
5
RS Investment Management
California
$75.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$55.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33.8M
3
UIM
3
USS Investment Management
United Kingdom
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.4M
5
Brown Advisory
5
Brown Advisory
Maryland
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Skyline Asset Management
Illinois
$20.8M 389,807 +11,700 +3%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$19.8M 372,301 -10,454 -3%
IA
28
Icon Advisers
Colorado
$19.1M 358,700 -78,310 -18%
Norges Bank
29
Norges Bank
Norway
$17.3M 324,249 +21,331 +7%
LSV Asset Management
30
LSV Asset Management
Illinois
$16.4M 308,600 +308,600 New
Brown Advisory
31
Brown Advisory
Maryland
$14.9M 278,650 -238,586 -46%
Ameriprise
32
Ameriprise
Minnesota
$13.2M 246,725 +2,143 +0.9%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$12.9M 242,448 +242,448 New
Principal Financial Group
34
Principal Financial Group
Iowa
$11.6M 218,274 -3,544 -2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.9M 205,414 +6,831 +3%
Wells Fargo
36
Wells Fargo
California
$10.9M 204,521 -101,147 -33%
TCIM
37
TIAA CREF Investment Management
New York
$9.27M 173,944 +24,365 +16%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$9.14M 171,435 +1,834 +1%
CIM
39
Calvert Investment Management
Maryland
$8.96M 168,177 +16,176 +11%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$8.12M 152,307 -466 -0.3%
Deutsche Bank
41
Deutsche Bank
Germany
$7.78M 145,977 +3,130 +2%
Charles Schwab
42
Charles Schwab
California
$7.73M 144,942 +9,815 +7%
BIM
43
BlackRock Investment Management
Delaware
$7.62M 142,982 +11,563 +9%
MAA
44
Managed Account Advisors
New Jersey
$7.3M 137,044 +4,200 +3%
Invesco
45
Invesco
Georgia
$6.95M 130,297 -38,760 -23%
Citadel Advisors
46
Citadel Advisors
Florida
$6.72M 126,052 -145,770 -54%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$6.61M 124,019 – –
RFC
48
Russell Frank Company
Washington
$6.31M 118,418 +98,375 +491%
Renaissance Technologies
49
Renaissance Technologies
New York
$5.77M 108,200 +108,200 New
AC
50
AFAM Capital
Texas
$5.51M 103,400 +1,346 +1%
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