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Pricesmart

164 hedge funds and large institutions have $1.87B invested in Pricesmart in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
69
Reduced
53
Closed
24
Calls
$2.4M
Puts
$1.17M
Net Calls
+$1.23M
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Shares
Change %
TA
51
Teachers Advisors
New York
$3.39M +$669K +7,985 +25%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$3.2M
EVM
53
Eaton Vance Management
Massachusetts
$3.03M
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.68M -$101K -1,200 -4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.62M -$360K -4,300 -12%
CIC
56
Crawford Investment Counsel
Georgia
$2.22M +$773K +9,230 +53%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.96M +$19.7K +235 +1%
UBS Group
58
UBS Group
Switzerland
$1.9M +$104K +1,243 +6%
BlackRock
59
BlackRock
New York
$1.84M +$16.7K +199 +0.9%
Invesco
60
Invesco
Georgia
$1.81M +$355K +4,243 +24%
NFA
61
Nationwide Fund Advisors
Ohio
$1.81M -$25.4K -303 -1%
PPA
62
Parametric Portfolio Associates
Washington
$1.8M -$43K -513 -2%
PC
63
Pecaut & Co
Iowa
$1.75M -$482K -5,750 -22%
TG
64
TCW Group
California
$1.64M -$114K -1,361 -6%
BG
65
Bahl & Gaynor
Ohio
$1.63M +$95K +1,134 +6%
Barclays
66
Barclays
United Kingdom
$1.62M -$290K -3,459 -15%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.59M +$1.59M +18,968 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$1.58M -$40.4K -482 -2%
BA
69
BlackRock Advisors
Delaware
$1.56M +$268K +3,204 +21%
MC
70
Menta Capital
California
$1.55M +$1.55M +18,500 New
Morgan Stanley
71
Morgan Stanley
New York
$1.54M -$18.2M -217,272 -92%
RFC
72
Regions Financial Corp
Alabama
$1.42M -$33.3K -397 -2%
CS
73
Credit Suisse
Switzerland
$1.39M +$71.2K +850 +5%
Deutsche Bank
74
Deutsche Bank
Germany
$1.27M -$122K -1,456 -9%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M