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Pricesmart
PSMT

Overview Fund Activity

171 hedge funds and large institutions have $1.69B invested in Pricesmart in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 15 closing their positions.

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
62
Reduced
61
Closed
15
Calls
$4.15M
Puts
$3.27M
Net Calls
+$879K
Net Calls Change
-$2.01M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$44.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$59.6M
3
DDC
3
DF Dent & Co
Maryland
$40M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
Northern Trust
3
Northern Trust
Illinois
$24.5M
4
LCOV
4
London Company of Virginia
Virginia
$201M
5
Brown Advisory
5
Brown Advisory
Maryland
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.77M +$301K +3,452 +20%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.7M -$75.4K -866 -4%
RFC
78
Russell Frank Company
Washington
$1.7M -$159K -1,922 -9%
MSTVIM
79
Messner & Smith Theme Value Investment Management
California
$1.66M +$3.13K +36 +0.2%
Wells Fargo
80
Wells Fargo
California
$1.46M +$135K +1,546 +10%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1.41M +$666K +7,656 +89%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M – – –
CC
84
Curian Capital
Colorado
$1.28M +$13.8K +159 +1%
Invesco
85
Invesco
Georgia
$1.27M -$31.3K -360 -2%
PPA
86
Parametric Portfolio Associates
Washington
$1.24M -$50.9K -585 -4%
GH
87
GAM Holding
Switzerland
$1.22M – – –
GAM
88
Gotham Asset Management
New York
$1.14M +$1.14M +13,119 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.07M – – –
AIG
90
American International Group
New York
$1.07M -$95.2K -1,094 -8%
SAG
91
Sterne Agee Group
Alabama
$1.04M +$30.4K +349 +3%
PI
92
Placemark Investments
Illinois
$1.04M +$92.5K +1,062 +10%
ST
93
Smithfield Trust
Pennsylvania
$999K -$13.7K -157 -1%
EVM
94
Eaton Vance Management
Massachusetts
$976K – – –
FCH
95
Freestone Capital Holdings
Washington
$963K +$48.4K +556 +5%
MAM
96
Martingale Asset Management
Massachusetts
$950K +$61K +700 +7%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$941K +$439K +5,042 +87%
BA
98
BlackRock Advisors
Delaware
$915K -$163K -1,870 -15%
AQR Capital Management
99
AQR Capital Management
Connecticut
$915K – – –
PSUF
100
People's United Financial
Connecticut
$823K +$7.57K +87 +0.9%
2 3
4
5 6