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Pricesmart
PSMT

Overview Fund Activity

178 hedge funds and large institutions have $2.09B invested in Pricesmart in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
65
Reduced
53
Closed
15
Calls
$2.3M
Puts
$1.7M
Net Calls
+$594K
Net Calls Change
+$993K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$420M
2
DCM
2
Driehaus Capital Management
Illinois
$14.3M
3
Franklin Resources
3
Franklin Resources
California
$6.22M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$16.3M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$11.2M
2
TIM
2
Thornburg Investment Management
New Mexico
$19.2M
3
LCOV
3
London Company of Virginia
Virginia
$188M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
Norges Bank
5
Norges Bank
Norway
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$14.3M -$3.98M -42,529 -22%
Bank of America
27
Bank of America
North Carolina
$14.3M -$60.6K -648 -0.4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$13.7M +$762K +8,142 +6%
NC
29
Nicholas Company
Wisconsin
$13.2M -$1.4K -15 -0%
WA
30
Wasatch Advisors
Utah
$11.2M -$16.6M -177,038 -60%
SCP
31
Sandhill Capital Partners
New York
$9.88M -$3.01M -32,174 -23%
AAM
32
Aberdeen Asset Management
United Kingdom
$9.71M -$1.31M -14,000 -12%
Ameriprise
33
Ameriprise
Minnesota
$9.54M +$88K +940 +0.9%
RAA
34
RWC Asset Advisors
Florida
$9.18M +$461K +4,930 +5%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$9.06M +$1.1M +11,770 +14%
Charles Schwab
36
Charles Schwab
California
$8.83M +$251K +2,679 +3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$8.68M +$166K +1,778 +2%
WCM Investment Management
38
WCM Investment Management
California
$8.31M +$933K +9,967 +13%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.25M -$1.02M -10,866 -11%
HL
40
Harding Loevner
New Jersey
$7.97M +$46.8K +500 +0.6%
LOAMS
41
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.21M +$187K +2,000 +3%
BIM
42
BlackRock Investment Management
Delaware
$7.01M +$733K +7,829 +12%
BG
43
BlackRock Group
United Kingdom
$6.85M -$2.16M -23,041 -24%
Franklin Resources
44
Franklin Resources
California
$6.22M +$6.22M +66,467 New
VFA
45
Virtus Fund Advisers
Connecticut
$6.14M +$669K +7,144 +12%
TCIM
46
TIAA CREF Investment Management
New York
$5.74M +$10.6K +113 +0.2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.72M +$65.5K +700 +1%
HP
48
Hosking Partners
United Kingdom
$4.46M +$584K +6,241 +15%
Goldman Sachs
49
Goldman Sachs
New York
$4.44M -$354K -3,779 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.43M -$131K -1,400 -3%
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