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Pricesmart
PSMT

Overview Fund Activity

167 hedge funds and large institutions have $1.85B invested in Pricesmart in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
61
Reduced
57
Closed
26
Calls
$1.52M
Puts
$1.92M
Net Calls
-$399K
Net Calls Change
-$861K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$338M
2
RFC
2
Russell Frank Company
Washington
$16.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$57.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.7M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.4M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
LCOV
2
London Company of Virginia
Virginia
$176M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.45M
4
GIM
4
Granahan Investment Management
Massachusetts
$1.64M
5
WA
5
Wasatch Advisors
Utah
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$12.5M -$145K -1,715 -1%
NC
27
Nicholas Company
Wisconsin
$12M +$86.3K +1,020 +0.7%
SCP
28
Sandhill Capital Partners
New York
$11.7M -$35.4K -419 -0.3%
Capital Research Global Investors
29
Capital Research Global Investors
California
$11.4M +$11.4M +134,200 New
AAM
30
Aberdeen Asset Management
United Kingdom
$9.96M +$1.69M +20,000 +20%
Ameriprise
31
Ameriprise
Minnesota
$8.54M +$512K +6,049 +6%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.37M – – –
BG
33
BlackRock Group
United Kingdom
$8.14M +$905K +10,703 +13%
RAA
34
RWC Asset Advisors
Florida
$7.88M +$389K +4,600 +5%
Charles Schwab
35
Charles Schwab
California
$7.75M +$235K +2,776 +3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.7M +$101K +1,193 +1%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$7.19M +$3.12M +36,897 +77%
HL
38
Harding Loevner
New Jersey
$7.16M -$1.66M -19,600 -19%
WCM Investment Management
39
WCM Investment Management
California
$6.67M +$84.2K +995 +1%
LOAMS
40
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.34M +$6.34M +75,000 New
BIM
41
BlackRock Investment Management
Delaware
$5.68M +$170K +2,005 +3%
TCIM
42
TIAA CREF Investment Management
New York
$5.18M -$116K -1,377 -2%
Comerica Bank
43
Comerica Bank
Texas
$5.13M -$2.29K -27 -0%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.11M +$42.3K +500 +0.8%
VFA
45
Virtus Fund Advisers
Connecticut
$4.94M +$4.94M +58,400 New
Goldman Sachs
46
Goldman Sachs
New York
$4.33M -$410K -4,853 -9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.12M -$245K -2,900 -6%
Stifel Financial
48
Stifel Financial
Missouri
$3.99M -$108K -1,274 -3%
RJA
49
Raymond James & Associates
Florida
$3.63M -$51.8K -613 -1%
HP
50
Hosking Partners
United Kingdom
$3.5M +$253K +2,996 +8%
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