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Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.96B invested in Pricesmart in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
60
Reduced
59
Closed
18
Calls
$4.53M
Puts
$3.12M
Net Calls
+$1.4M
Net Calls Change
+$663K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$90.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$53.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$372M
4
TIM
4
Thornburg Investment Management
New Mexico
$26.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$28.3M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$3.04M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$922K +$922K +10,102 New
MAM
102
Martingale Asset Management
Massachusetts
$904K -$9.13K -100 -1%
UBS AM
103
UBS AM
Illinois
$849K +$82.2K +900 +11%
ST
104
Smithfield Trust
Pennsylvania
$822K +$6.94K +76 +0.9%
BG
105
BlackRock Group
United Kingdom
$806K +$82.2K +900 +11%
JHIU
106
Janus Henderson Investors US
Colorado
$805K +$516K +5,661 +179%
US Bancorp
107
US Bancorp
Minnesota
$776K +$39.8K +437 +5%
PWM
108
Perigon Wealth Management
California
$759K +$32.6K +358 +4%
EC
109
Everest Capital
Florida
$757K -$985K -10,800 -57%
AQR Capital Management
110
AQR Capital Management
Connecticut
$721K -$38.1K -417 -5%
Citigroup
111
Citigroup
New York
$684K -$38.7K -425 -5%
GC
112
Guggenheim Capital
Illinois
$637K -$37.5K -411 -6%
FMBTD
113
First Midwest Bank Trust Division
Illinois
$531K – – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$452K -$35.7K -392 -7%
DWA
115
Douglass Winthrop Advisors
New York
$408K – – –
HSBC Holdings
116
HSBC Holdings
United Kingdom
$393K +$22.6K +247 +6%
SB
117
Suntrust Banks
Georgia
$392K -$22.5K -247 -5%
ACA
118
Anchor Capital Advisors
Massachusetts
$365K – – –
Legal & General Group
119
Legal & General Group
United Kingdom
$347K – – –
CPS
120
Counsel Portfolio Services
Ontario, Canada
$347K +$347K +3,800 New
AT
121
Argent Trust
Texas
$329K -$28.3K -310 -8%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$322K -$996K -10,889 -76%
WP
123
WMS Partners
Maryland
$285K -$925K -10,137 -76%
Principal Financial Group
124
Principal Financial Group
Iowa
$268K -$35.6K -390 -12%
TWA
125
TCI Wealth Advisors
Arizona
$265K -$456 -5 -0.2%
3 4
5
6 7