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Pricesmart
PSMT

Overview Fund Activity

158 hedge funds and large institutions have $2.02B invested in Pricesmart in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 30 closing their positions.

Holders
158
Holders Change
-23
Holders Change %
-12.71%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
13
Increased
52
Reduced
59
Closed
30
Calls
$2.36M
Puts
$1.17M
Net Calls
+$1.19M
Net Calls Change
+$675K

Top Buyers

1
BlackRock
1
BlackRock
New York
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$52M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$109M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
SCP
3
Sandhill Capital Partners
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$375M
5
WCM Investment Management
5
WCM Investment Management
California
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
26
Crawford Investment Counsel
Georgia
$11.8M +$668K +7,240 +6%
TIM
27
Thornburg Investment Management
New Mexico
$11.7M -$684K -7,420 -6%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$10.5M +$3.29M +35,629 +45%
Bank of America
29
Bank of America
North Carolina
$10.2M -$2.13M -23,093 -17%
Norges Bank
30
Norges Bank
Norway
$10.2M -$4.4M -47,736 -30%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.69M +$291K +3,154 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$9.51M -$81.9K -888 -0.9%
Ameriprise
33
Ameriprise
Minnesota
$8.37M +$130K +1,405 +2%
AAM
34
Aberdeen Asset Management
United Kingdom
$8.28M -$553K -6,000 -6%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.71M – – –
TCIM
36
TIAA CREF Investment Management
New York
$7.36M -$338K -3,661 -4%
HL
37
Harding Loevner
New Jersey
$6.31M -$18.4K -200 -0.3%
VFA
38
Virtus Fund Advisers
Connecticut
$5.47M -$83.2K -903 -1%
BFM
39
Boston Financial Management
Massachusetts
$5.41M +$318K +3,451 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$5.24M +$92 +1 +0%
RJA
41
Raymond James & Associates
Florida
$5.01M +$7.93K +86 +0.2%
RAA
42
RWC Asset Advisors
Florida
$4.41M +$488K +5,293 +12%
Goldman Sachs
43
Goldman Sachs
New York
$4.36M +$360K +3,900 +9%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$4.27M -$1.99M -21,576 -32%
EVM
45
Eaton Vance Management
Massachusetts
$4.26M – – –
TA
46
Teachers Advisors
New York
$4.18M +$210K +2,277 +5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.92M +$27.7K +300 +0.7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.64M -$166K -1,800 -4%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$3.5M -$132K -1,435 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3M +$46.1K +500 +2%
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