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Pricesmart

178 hedge funds and large institutions have $2.09B invested in Pricesmart in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
65
Reduced
53
Closed
15
Calls
$2.3M
Puts
$1.7M
Net Calls
+$594K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$4.33M -$85.8K -917 -2%
RJA
52
Raymond James & Associates
Florida
$4.22M +$206K +2,204 +5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.94M +$70.1K +749 +2%
BFM
54
Boston Financial Management
Massachusetts
$3.62M +$1.18M +12,661 +49%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$3.58M
Comerica Bank
56
Comerica Bank
Texas
$3.46M -$1.34M -16,793 -28%
EVM
57
Eaton Vance Management
Massachusetts
$3.39M
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.33M
LSC
59
Lyon Street Capital
California
$3.11M
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.11M +$37.4K +400 +1%
TA
61
Teachers Advisors
New York
$3.04M +$201K +2,144 +7%
PC
62
Pecaut & Co
Iowa
$2.5M -$110K -1,172 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.17M +$93.4K +998 +5%
Barclays
64
Barclays
United Kingdom
$2.13M +$165K +1,767 +8%
PPA
65
Parametric Portfolio Associates
Washington
$2.06M +$208K +2,224 +11%
NFA
66
Nationwide Fund Advisors
Ohio
$2.05M -$420K -4,487 -17%
BlackRock
67
BlackRock
New York
$2.03M -$939K -10,032 -32%
UBS Group
68
UBS Group
Switzerland
$2M -$72.8K -779 -4%
TG
69
TCW Group
California
$1.96M -$731K -7,817 -27%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$1.82M -$212K -2,269 -10%
BG
71
Bahl & Gaynor
Ohio
$1.71M +$66.4K +710 +4%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.66M +$25.6K +273 +2%
Invesco
73
Invesco
Georgia
$1.63M -$224K -2,395 -12%
RFC
74
Regions Financial Corp
Alabama
$1.63M -$133K -1,421 -8%
CIC
75
Crawford Investment Counsel
Georgia
$1.62M +$561K +5,990 +53%