BRS

Bristow Group, Inc.
BRS

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $293M invested in Bristow Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
42
Closed
23
Calls
$3.18M
Puts
$2.36M
Net Calls
+$826K
Net Calls Change
+$3.09M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$13.3M
2
SM
2
Senvest Management
New York
$15.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$13.9M
4
DADC
4
D.A. Davidson & Co
Montana
$3.98M
5
SDIC
5
South Dakota Investment Council
South Dakota
$3.52M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.76M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M
4
State Street
4
State Street
Massachusetts
$7.01M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$78M 10,198,235 +37,714 +0.4%
BlackRock
2
BlackRock
New York
$30.7M 4,012,226 -220,219 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.6M 2,948,035 -11,586 -0.4%
CIPU
4
Caledonia Investments plc (UK)
United Kingdom
$21.8M 2,848,767 – –
SM
5
Senvest Management
New York
$15.5M 2,028,206 +971,025 +92%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.1M 1,841,916 -585,322 -24%
Boston Partners
7
Boston Partners
Massachusetts
$13.9M 1,818,857 +961,730 +112%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$13.3M 1,734,414 +1,324,051 +323%
State Street
9
State Street
Massachusetts
$7.01M 915,778 -503,934 -35%
Morgan Stanley
10
Morgan Stanley
New York
$4.76M 622,235 -736,708 -54%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.34M 567,332 +32 +0%
Charles Schwab
12
Charles Schwab
California
$4.2M 549,184 +65,191 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.03M 526,856 +5,190 +1%
DADC
14
D.A. Davidson & Co
Montana
$3.98M 520,672 +271,810 +109%
VFA
15
Virtus Fund Advisers
Connecticut
$3.83M 534,516 -9,016 -2%
SDIC
16
South Dakota Investment Council
South Dakota
$3.52M 459,936 +222,000 +93%
Northern Trust
17
Northern Trust
Illinois
$3.18M 415,541 -22,398 -5%
IG
18
ING Group
Netherlands
$2.45M 320,000 +160,000 +100%
LSV Asset Management
19
LSV Asset Management
Illinois
$2.29M 299,789 -302,100 -50%
WAM
20
Wolverine Asset Management
Illinois
$2.02M 263,650 +201,793 +326%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.91M 249,674 +5,503 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.87M 243,763 -8,896 -4%
Invesco
23
Invesco
Georgia
$1.85M 241,603 -195,541 -45%
First Manhattan
24
First Manhattan
New York
$1.83M 238,611 +44,200 +23%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.78M 233,100 -22,700 -9%
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