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Pricesmart
PSMT

Overview Fund Activity

176 hedge funds and large institutions have $2.16B invested in Pricesmart in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 9 closing their positions.

Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
58
Reduced
64
Closed
9
Calls
$15M
Puts
$9.8M
Net Calls
+$5.19M
Net Calls Change
-$1.53M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11M
2
WCM Investment Management
2
WCM Investment Management
California
$8.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Ameriprise
4
Ameriprise
Minnesota
$17.5M
5
HCM
5
Hodges Capital Management
Texas
$4.75M

Top Sellers

1
EC
1
Everest Capital
Florida
$28.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$15.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$93.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.7M
5
WA
5
Wasatch Advisors
Utah
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$17.5M +$6.14M +53,139 +54%
NC
27
Nicholas Company
Wisconsin
$16.2M +$4.62K +40 +0%
TIM
28
Thornburg Investment Management
New Mexico
$15.7M -$18.8M -162,957 -54%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$15M -$2.58M -22,300 -15%
NTCOC
30
Northern Trust Company of Connecticut
Connecticut
$13.8M – – –
SCP
31
Sandhill Capital Partners
New York
$12.3M +$294K +2,545 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$11.9M +$357K +3,094 +3%
CPIM
33
Columbia Partners Investment Management
Virginia
$11.9M -$171K -1,480 -1%
Deutsche Bank
34
Deutsche Bank
Germany
$11M +$9.74M +84,344 +761%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.7M +$1.05M +9,115 +11%
CCM
36
Century Capital Management
Massachusetts
$10.4M -$150K -1,302 -1%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$9.22M -$1.57M -13,589 -15%
TCIM
38
TIAA CREF Investment Management
New York
$8.96M -$77.4K -670 -0.9%
WCM Investment Management
39
WCM Investment Management
California
$8.41M +$6.99M +60,541 +493%
NFA
40
Nationwide Fund Advisors
Ohio
$7.11M -$49.2K -426 -0.7%
Charles Schwab
41
Charles Schwab
California
$6.73M +$353K +3,057 +6%
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.63M +$191K +1,655 +3%
MCM
43
Marsico Capital Management
Colorado
$6.48M +$415K +3,595 +7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.15M -$29.6K -253 -0.5%
GKIM
45
GW&K Investment Management
Massachusetts
$6.03M +$821K +7,107 +16%
BIM
46
BlackRock Investment Management
Delaware
$6M -$169K -1,465 -3%
Goldman Sachs
47
Goldman Sachs
New York
$5.93M -$236K -2,043 -4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$5.91M +$1.35M +11,648 +29%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.74M -$2.07M -17,941 -27%
Morgan Stanley
50
Morgan Stanley
New York
$5.56M +$1.44M +12,487 +35%
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