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 %
AI
1
Ariel Investments
Illinois
$267M 5,005,864 +256,520 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$158M 2,959,157 -8,973 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M 2,494,496 +39,777 +2%
BFA
4
BlackRock Fund Advisors
California
$114M 2,144,857 -58,071 -3%
CIPU
5
Caledonia Investments plc (UK)
United Kingdom
$86.3M 1,618,729 – –
EARNEST Partners
6
EARNEST Partners
Georgia
$85.9M 1,612,265 -10,590 -0.7%
RIM
7
RS Investment Management
California
$75.9M 1,424,855 +268,790 +23%
Northern Trust
8
Northern Trust
Illinois
$61.9M 1,160,471 +55,840 +5%
Morgan Stanley
9
Morgan Stanley
New York
$56.5M 1,060,431 -183,545 -15%
Franklin Resources
10
Franklin Resources
California
$55.9M 1,048,500 -831,300 -44%
VFA
11
Virtus Fund Advisers
Connecticut
$48M 900,845 +1,539 +0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$46.6M 874,200 +77,600 +10%
State Street
13
State Street
Massachusetts
$44.6M 837,048 -12,861 -2%
Millennium Management
14
Millennium Management
New York
$44.6M 836,737 +416,296 +99%
BIT
15
BlackRock Institutional Trust
California
$44.1M 827,164 -65,462 -7%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$40.7M 764,034 +2,132 +0.3%
Victory Capital Management
17
Victory Capital Management
Texas
$38.1M 714,926 +283,117 +66%
CIP
18
Chartwell Investment Partners
Pennsylvania
$33.9M 635,500 +302,888 +91%
Allianz Asset Management
19
Allianz Asset Management
Germany
$33.8M 634,388 -755,558 -54%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$31.4M 589,130 -314,385 -35%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$28.6M 537,291 -287 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.7M 462,711 +15,720 +4%
DIA
23
Denver Investment Advisors
Colorado
$23.3M 436,321 -7,099 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$22M 413,636 -13,780 -3%
BMO
25
Beck Mack & Oliver
New York
$21.9M 410,760 -67,450 -14%
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