PSMT icon

Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.66B invested in Pricesmart in 2013 Q2 according to their latest regulatory filings, with 168 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+168
Holders Change %
–
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
168
Increased
–
Reduced
–
Closed
–
Calls
$6.86M
Puts
$2.43M
Net Calls
+$4.43M
Net Calls Change
+$4.43M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$3.73M +$3.73M +42,536 New
PPA
52
Parametric Portfolio Associates
Washington
$3.72M +$3.72M +42,491 New
OCAM
53
Onex Canada Asset Management
Ontario, Canada
$3.5M +$3.5M +37,960 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.41M +$3.41M +38,951 New
U
55
UBS
Switzerland
$3.38M +$3.38M +38,584 New
WRM
56
Weybosset Research & Management
Rhode Island
$3.19M +$3.19M +36,416 New
CAM
57
Congress Asset Management
Massachusetts
$3.15M +$3.15M +35,983 New
Morgan Stanley
58
Morgan Stanley
New York
$3.11M +$3.11M +35,448 New
Wells Fargo
59
Wells Fargo
California
$2.96M +$2.96M +33,809 New
CG
60
Colony Group
Massachusetts
$2.94M +$2.94M +33,528 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.91M +$2.91M +33,245 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.88M +$2.88M +32,886 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$2.72M +$2.72M +31,003 New
TCM
64
Tributary Capital Management
Nebraska
$2.6M +$2.6M +29,638 New
PAM
65
Paradigm Asset Management
New York
$2.37M +$2.37M +27,100 New
P
66
Pitcairn
Pennsylvania
$2.3M +$2.3M +26,249 New
STC
67
SEI Trust Company
Pennsylvania
$2.29M +$2.29M +26,148 New
TA
68
Teachers Advisors
New York
$2.27M +$2.27M +25,897 New
BG
69
Bahl & Gaynor
Ohio
$2.19M +$2.19M +25,035 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.9M +$1.9M +21,664 New
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M +$1.76M +20,070 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.71M +$1.71M +19,453 New
ARC
73
Absolute Return Capital
Massachusetts
$1.53M +$1.53M +17,504 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.51M +$1.51M +17,200 New
Invesco
75
Invesco
Georgia
$1.48M +$1.48M +16,932 New
1 2
3
4 5