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Pricesmart
PSMT

Overview Fund Activity

167 hedge funds and large institutions have $1.92B invested in Pricesmart in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
68
Reduced
49
Closed
25
Calls
$9.68M
Puts
$6.79M
Net Calls
+$2.89M
Net Calls Change
-$2.31M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$43.6M
2
Ameriprise
2
Ameriprise
Minnesota
$32M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
WA
4
Wasatch Advisors
Utah
$40.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
EC
3
Everest Capital
Florida
$16.3M
4
WCM Investment Management
4
WCM Investment Management
California
$2.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
76
SEI Trust Company
Pennsylvania
$2.08M +$868K +8,600 +71%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.06M -$81.8K -810 -4%
ProShare Advisors
78
ProShare Advisors
Maryland
$1.93M +$1.93M +19,105 New
MSTVIM
79
Messner & Smith Theme Value Investment Management
California
$1.92M +$1.22M +12,137 +177%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.71M -$97.5K -966 -5%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.68M +$1.18M +11,674 +236%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M +$44.9K +445 +3%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M – – –
Wells Fargo
84
Wells Fargo
California
$1.54M -$44.8K -444 -3%
Invesco
85
Invesco
Georgia
$1.51M -$3.04M -30,131 -67%
PPA
86
Parametric Portfolio Associates
Washington
$1.49M +$48.7K +483 +3%
CC
87
Curian Capital
Colorado
$1.47M +$72.3K +716 +5%
BG
88
BlackRock Group
United Kingdom
$1.45M +$307K +3,038 +27%
GH
89
GAM Holding
Switzerland
$1.41M +$1.41M +14,000 New
AIG
90
American International Group
New York
$1.35M +$24.2K +240 +2%
Citigroup
91
Citigroup
New York
$1.25M -$50K -495 -4%
BA
92
BlackRock Advisors
Delaware
$1.25M +$49.9K +494 +4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.24M – – –
FMLI
94
Fukoku Mutual Life Insurance
Japan
$1.21M +$1.21M +12,000 New
ST
95
Smithfield Trust
Pennsylvania
$1.18M -$77.8K -770 -6%
SAG
96
Sterne Agee Group
Alabama
$1.17M +$1.17M +11,621 New
EVM
97
Eaton Vance Management
Massachusetts
$1.13M – – –
PI
98
Placemark Investments
Illinois
$1.09M +$55.4K +548 +5%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.06M – – –
FCH
100
Freestone Capital Holdings
Washington
$1.06M +$73.6K +730 +7%
2 3
4
5 6