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Pricesmart
PSMT

Overview Fund Activity

181 hedge funds and large institutions have $1.86B invested in Pricesmart in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+17
Holders Change %
+10.37%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
49
Reduced
62
Closed
15
Calls
$2.1M
Puts
$1.59M
Net Calls
+$517K
Net Calls Change
-$713K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$111M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.9M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$121M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$58.1M
5
Northern Trust
5
Northern Trust
Illinois
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$11.2M -$8.45M -101,252 -43%
Bank of America
27
Bank of America
North Carolina
$11.2M -$762K -9,127 -6%
CIC
28
Crawford Investment Counsel
Georgia
$10.1M +$7.87M +94,230 +355%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$10.1M +$1.05M +12,522 +12%
Charles Schwab
30
Charles Schwab
California
$9.79M +$593K +7,100 +6%
SCP
31
Sandhill Capital Partners
New York
$9.4M +$507K +6,072 +6%
Citadel Advisors
32
Citadel Advisors
Florida
$8.68M +$8.68M +103,974 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.52M +$735K +8,805 +9%
AAM
34
Aberdeen Asset Management
United Kingdom
$8M -$668K -8,000 -8%
BG
35
BlackRock Group
United Kingdom
$7.86M +$1.74M +20,859 +28%
Ameriprise
36
Ameriprise
Minnesota
$7.46M -$3.93K -47 -0.1%
WCM Investment Management
37
WCM Investment Management
California
$7.42M -$321K -3,846 -4%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.98M – – –
TCIM
39
TIAA CREF Investment Management
New York
$6.97M +$982K +11,759 +16%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$6.57M +$6.57M +78,698 New
BIM
41
BlackRock Investment Management
Delaware
$6.14M -$124K -1,489 -2%
Morgan Stanley
42
Morgan Stanley
New York
$6.14M +$4.6M +55,103 +300%
HL
43
Harding Loevner
New Jersey
$5.73M -$1.19M -14,272 -17%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$5.6M +$5.6M +67,918 New
VFA
45
Virtus Fund Advisers
Connecticut
$5.03M -$311K -3,730 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.75M – – –
BFM
47
Boston Financial Management
Massachusetts
$4.61M +$463K +5,545 +11%
RJA
48
Raymond James & Associates
Florida
$4.53M -$5.01K -60 -0.1%
EVM
49
Eaton Vance Management
Massachusetts
$3.86M +$835K +10,000 +28%
Stifel Financial
50
Stifel Financial
Missouri
$3.64M -$129K -1,545 -3%
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