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Pricesmart
PSMT

Overview Fund Activity

181 hedge funds and large institutions have $1.86B invested in Pricesmart in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
181
Holders Change
+17
Holders Change %
+10.37%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
49
Reduced
62
Closed
15
Calls
$2.1M
Puts
$1.59M
Net Calls
+$517K
Net Calls Change
-$713K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$111M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.9M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$121M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$58.1M
5
Northern Trust
5
Northern Trust
Illinois
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$1.18M -$398K -4,768 -25%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M -$27.8K -333 -2%
GH
78
GAM Holding
Switzerland
$1.17M – – –
AAM
79
Azzad Asset Management
Virginia
$1.12M -$3.93K -47 -0.4%
TG
80
TCW Group
California
$1.1M -$537K -6,435 -33%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.04M +$9.1K +109 +0.9%
AIG
82
American International Group
New York
$962K -$2.51K -30 -0.3%
PWM
83
Perigon Wealth Management
California
$944K +$14.2K +161 +2%
LGC
84
Laurel Grove Capital
California
$942K -$8.35K -100 -0.9%
DTL
85
Dynamic Technology Lab
Singapore
$932K +$932K +11,162 New
PSUF
86
People's United Financial
Connecticut
$931K -$20.4K -244 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$902K – – –
Neuberger Berman Group
88
Neuberger Berman Group
New York
$827K +$75.9K +909 +10%
VKH
89
Virtu KCG Holdings
New York
$809K +$523K +6,258 +183%
LOAMS
90
Lombard Odier Asset Management (Switzerland)
Switzerland
$768K +$75.1K +900 +11%
BC
91
Brinker Capital
Pennsylvania
$735K +$735K +8,807 New
FCH
92
Freestone Capital Holdings
Washington
$727K -$7.69K -92 -1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$715K -$21.2K -254 -3%
FMBTD
94
First Midwest Bank Trust Division
Illinois
$685K -$16K -191 -2%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$662K +$269K +3,214 +68%
SB
96
Suntrust Banks
Georgia
$623K -$58.1K -698 -9%
SI
97
Scout Investments
Missouri
$610K +$284K +3,400 +87%
American Century Companies
98
American Century Companies
Missouri
$599K -$7.35K -88 -1%
First Trust Advisors
99
First Trust Advisors
Illinois
$595K +$188K +2,249 +46%
Legal & General Group
100
Legal & General Group
United Kingdom
$594K +$165K +1,986 +39%
2 3
4
5 6