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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 %
Creative Planning
151
Creative Planning
Kansas
$51K +$11.5K +132 +29%
Bessemer Group
152
Bessemer Group
New Jersey
$50K – – –
CTC
153
Central Trust Company
Missouri
$47K – – –
Citadel Advisors
154
Citadel Advisors
Florida
$42K -$72.2K -823 -63%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$39K -$60K -688 -61%
GT
156
Glenmede Trust
Pennsylvania
$26K – – –
FNBT
157
FineMark National Bank & Trust
Florida
$22K – – –
AA
158
Apriem Advisors
California
$17K – – –
CFA
159
Carroll Financial Associates
North Carolina
$14K – – –
MA
160
MUFG Americas
New York
$12K -$8.36K -94 -41%
RFA
161
Reilly Financial Advisors
California
$12K +$3.11K +35 +35%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$7.83K +$7.83K +90 New
S
163
SignatureFD
Georgia
$5K +$5K +59 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$4K +$4K +49 New
BBHC
165
Brown Brothers Harriman & Co
New York
$3K – – –
PSI
166
Pinnacle Summer Investments
Virginia
$3K – – –
ACS
167
Archford Capital Strategies
Illinois
$2.79K +$2.79K +32 New
Walleye Trading
168
Walleye Trading
New York
$8 -$419 -4,922 -98%
Capital World Investors
169
Capital World Investors
California
– -$16.9M -167,700 Closed
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
– -$11.7M -116,400 Closed
JPMorgan Chase & Co
171
JPMorgan Chase & Co
New York
– -$5.22M -51,735 Closed
WIM
172
Waverton Investment Management
United Kingdom
– -$3.42M -33,920 Closed
TCM
173
Tributary Capital Management
Nebraska
– -$2.97M -29,399 Closed
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
– -$1.68M -16,629 Closed
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
– -$829K -8,211 Closed
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