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Pricesmart
PSMT

Overview Fund Activity

154 hedge funds and large institutions have $1.93B invested in Pricesmart in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
78
Reduced
33
Closed
18
Calls
$1.34M
Puts
$412K
Net Calls
+$928K
Net Calls Change
-$264K

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$52.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$137M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$372M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$121M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
LCOV
2
London Company of Virginia
Virginia
$78.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$824K
5
Ameriprise
5
Ameriprise
Minnesota
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$11.3M +$131K +1,495 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.55M +$343K +3,920 +4%
AAM
28
Aberdeen Asset Management
United Kingdom
$9.01M +$1.14M +13,000 +14%
Bank of America
29
Bank of America
North Carolina
$8.72M -$994K -11,348 -10%
Norges Bank
30
Norges Bank
Norway
$8.55M -$1.16M -13,205 -12%
TCIM
31
TIAA CREF Investment Management
New York
$7.52M +$525K +5,990 +8%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.33M – – –
HL
33
Harding Loevner
New Jersey
$6.35M +$355K +4,050 +6%
RJA
34
Raymond James & Associates
Florida
$5.35M +$585K +6,677 +12%
BFM
35
Boston Financial Management
Massachusetts
$5.22M +$81.6K +931 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.13M +$149K +1,699 +3%
VFA
37
Virtus Fund Advisers
Connecticut
$4.82M -$70.7K -857 -1%
Goldman Sachs
38
Goldman Sachs
New York
$4.52M +$382K +4,364 +9%
TA
39
Teachers Advisors
New York
$4.43M +$461K +5,267 +12%
EVM
40
Eaton Vance Management
Massachusetts
$4.05M – – –
RAA
41
RWC Asset Advisors
Florida
$3.89M -$307K -3,500 -7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.77M +$43.8K +500 +1%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M +$247K +2,820 +7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$29K -331 -0.8%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$3.39M -$671K -7,662 -17%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.11M +$263K +3,000 +9%
PP
47
PDT Partners
New York
$2.89M +$2.89M +33,000 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.6M -$43.8K -500 -2%
WIM
49
Wittenberg Investment Management
Massachusetts
$2.53M -$13.1K -150 -0.5%
Morgan Stanley
50
Morgan Stanley
New York
$2.37M -$477K -5,448 -17%
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