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Pricesmart
PSMT

Overview Fund Activity

154 hedge funds and large institutions have $1.93B invested in Pricesmart in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
78
Reduced
33
Closed
18
Calls
$1.34M
Puts
$412K
Net Calls
+$928K
Net Calls Change
-$264K

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$52.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$137M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$372M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$121M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
LCOV
2
London Company of Virginia
Virginia
$78.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$824K
5
Ameriprise
5
Ameriprise
Minnesota
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$2.34M 26,651 +6,391 +32%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.32M 26,442 +1,348 +5%
Stifel Financial
53
Stifel Financial
Missouri
$2.27M 25,770 -5,448 -17%
UBS Group
54
UBS Group
Switzerland
$2.25M 25,640 +280 +1%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$2.25M 25,600 +25,600 New
Deutsche Bank
56
Deutsche Bank
Germany
$2.19M 25,052 +11,717 +88%
Invesco
57
Invesco
Georgia
$2.07M 23,619 +437 +2%
BG
58
Bahl & Gaynor
Ohio
$2.03M 23,174 +935 +4%
PP
59
Paloma Partners
Connecticut
$1.77M 20,144 +20,144 New
PC
60
Pecaut & Co
Iowa
$1.76M 20,080 – –
Ameriprise
61
Ameriprise
Minnesota
$1.7M 19,444 -71,336 -79%
PPA
62
Parametric Portfolio Associates
Washington
$1.68M 19,202 -881 -4%
US Bancorp
63
US Bancorp
Minnesota
$1.68M 19,147 +1,533 +9%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M 17,469 +1,654 +10%
RFC
65
Regions Financial Corp
Alabama
$1.47M 16,810 +223 +1%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M 15,045 +1,181 +9%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1.27M 14,530 +1,253 +9%
AIG
68
American International Group
New York
$1.2M 13,711 +1,618 +13%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.18M 13,521 +1,584 +13%
CS
70
Credit Suisse
Switzerland
$1.06M 12,071 -11,581 -49%
RA
71
Royce & Associates
New York
$1.05M 12,031 – –
PWM
72
Perigon Wealth Management
California
$1.03M 11,701 +460 +4%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$966K 11,028 -2,014 -15%
PSUF
74
People's United Financial
Connecticut
$960K 10,960 +218 +2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$947K 10,805 – –
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3
4 5