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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.

New
Increased
Maintained
Reduced
Closed
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 %
ProShare Advisors
101
ProShare Advisors
Maryland
$794K -$869K -9,982 -52%
HK
102
Horizon Kinetics
New York
$784K +$163K +1,875 +26%
Citigroup
103
Citigroup
New York
$768K -$313K -3,586 -29%
AAM
104
Azzad Asset Management
Virginia
$746K +$4.53K +52 +0.6%
WP
105
WMS Partners
Maryland
$744K +$231K +2,650 +45%
WT
106
Wilmington Trust
Delaware
$723K +$104K +1,196 +17%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$698K +$698K +8,020 New
CCM
108
Condor Capital Management
New Jersey
$638K +$2.87K +33 +0.5%
M&T Bank
109
M&T Bank
New York
$632K +$361K +4,145 +133%
BG
110
BlackRock Group
United Kingdom
$626K -$627K -7,203 -50%
Barclays
111
Barclays
United Kingdom
$616K +$144K +1,651 +30%
LGC
112
Laurel Grove Capital
California
$572K -$13K -150 -2%
Prudential Financial
113
Prudential Financial
New Jersey
$562K +$329K +3,786 +142%
UBS AM
114
UBS AM
Illinois
$540K – – –
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$475K – – –
HSBC Holdings
116
HSBC Holdings
United Kingdom
$446K +$12.3K +141 +3%
US Bancorp
117
US Bancorp
Minnesota
$441K +$2.78K +32 +0.6%
AL
118
Airain Ltd
Guernsey
$435K +$435K +4,998 New
DTL
119
Dynamic Technology Lab
Singapore
$415K +$415K +4,757 New
PAM
120
Princeton Alpha Management
New Jersey
$404K +$404K +4,640 New
SB
121
Suntrust Banks
Georgia
$402K +$49.1K +565 +14%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$374K +$165K +1,900 +79%
PWM
123
Perigon Wealth Management
California
$360K +$96.9K +1,113 +37%
NERM
124
New England Research & Management
Illinois
$355K +$13.1K +150 +4%
ACA
125
Anchor Capital Advisors
Massachusetts
$348K – – –
3 4
5
6 7