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Pricesmart
PSMT

Overview Fund Activity

177 hedge funds and large institutions have $1.74B invested in Pricesmart in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
19
Calls
$2.05M
Puts
$1.59M
Net Calls
+$462K
Net Calls Change
-$576K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$43.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
BG
3
BlackRock Group
United Kingdom
$7.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M
5
BlackRock
5
BlackRock
New York
$2.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$312M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.76M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
LCOV
4
London Company of Virginia
Virginia
$178M
5
Millennium Management
5
Millennium Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$3.61M +$2.33M +28,046 +182%
HP
52
Hosking Partners
United Kingdom
$3.19M +$43K +518 +1%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$3.17M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.02M +$94.8K +1,142 +3%
EVM
55
Eaton Vance Management
Massachusetts
$3.01M +$2.07M +25,000 +223%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.99M +$52.1K +628 +2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.74M -$1.17M -14,130 -30%
BlackRock
58
BlackRock
New York
$2.6M +$2.56M +30,825 +6,330%
TA
59
Teachers Advisors
New York
$2.52M +$71.7K +864 +3%
RFC
60
Russell Frank Company
Washington
$2.34M +$594K +7,110 +34%
PC
61
Pecaut & Co
Iowa
$2.32M – – –
GLAM
62
Gardner Lewis Asset Management
Pennsylvania
$2.26M +$596K +7,185 +36%
NFA
63
Nationwide Fund Advisors
Ohio
$2.23M +$484K +5,836 +28%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.2M – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$1.96M -$91.6K -1,104 -4%
Citadel Advisors
66
Citadel Advisors
Florida
$1.89M -$2.39M -28,762 -56%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.85M +$92.9K +1,120 +5%
Invesco
68
Invesco
Georgia
$1.76M -$74.8K -901 -4%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.66M -$2.4M -28,924 -59%
UBS Group
70
UBS Group
Switzerland
$1.64M +$14K +169 +0.9%
CS
71
Credit Suisse
Switzerland
$1.63M +$395K +4,759 +32%
PPA
72
Parametric Portfolio Associates
Washington
$1.6M +$154K +1,859 +11%
BFM
73
Boston Financial Management
Massachusetts
$1.58M +$1.58M +18,981 New
DIA
74
Denver Investment Advisors
Colorado
$1.56M +$80.5K +970 +5%
BG
75
Bahl & Gaynor
Ohio
$1.45M +$4.15K +50 +0.3%
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