PSMT icon

Pricesmart
PSMT

Overview Fund Activity

169 hedge funds and large institutions have $1.97B invested in Pricesmart in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
55
Reduced
49
Closed
16
Calls
$2.89M
Puts
$2.02M
Net Calls
+$862K
Net Calls Change
-$1.13M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$97.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$137M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$30.2M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$45.6M
2
CIC
2
Crawford Investment Counsel
Georgia
$4.18M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$328M
4
RAA
4
RWC Asset Advisors
Florida
$2.98M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$11.5M +$2.03M +23,615 +21%
Bank of America
27
Bank of America
North Carolina
$10.8M +$210K +2,440 +2%
Norges Bank
28
Norges Bank
Norway
$8.27M – – –
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.2M – – –
TCIM
30
TIAA CREF Investment Management
New York
$6.82M -$370K -4,297 -5%
RJA
31
Raymond James & Associates
Florida
$5.77M +$145K +1,680 +3%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$5.49M -$1.64M -19,000 -23%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.08M +$34.4K +400 +0.7%
VFA
34
Virtus Fund Advisers
Connecticut
$4.84M -$166K -1,931 -3%
EVM
35
Eaton Vance Management
Massachusetts
$4.84M – – –
HL
36
Harding Loevner
New Jersey
$4.79M -$301K -3,500 -6%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.61M -$2.08M -24,740 -31%
Deutsche Bank
38
Deutsche Bank
Germany
$4.51M +$2.55M +29,609 +130%
BFM
39
Boston Financial Management
Massachusetts
$4.45M -$469K -5,452 -10%
TA
40
Teachers Advisors
New York
$4.35M +$26.4K +307 +0.6%
Morgan Stanley
41
Morgan Stanley
New York
$4.26M +$1.23M +14,263 +40%
CIC
42
Crawford Investment Counsel
Georgia
$4.18M -$7.7M -89,460 -65%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.84M +$327K +3,797 +9%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$3.54M -$79.5K -923 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.19M +$129K +1,500 +4%
PP
46
PDT Partners
New York
$3.16M -$631K -7,328 -17%
Goldman Sachs
47
Goldman Sachs
New York
$3.1M +$4.56K +53 +0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3M -$46.1K -535 -2%
RAA
49
RWC Asset Advisors
Florida
$2.98M -$4.68M -54,321 -61%
CBOA
50
Commonwealth Bank of Australia
Australia
$2.98M +$2.98M +34,570 New
1
2
3 4 5