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Pricesmart
PSMT

Overview Fund Activity

167 hedge funds and large institutions have $1.92B invested in Pricesmart in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
68
Reduced
49
Closed
25
Calls
$9.68M
Puts
$6.79M
Net Calls
+$2.89M
Net Calls Change
-$2.31M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$43.6M
2
Ameriprise
2
Ameriprise
Minnesota
$32M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
WA
4
Wasatch Advisors
Utah
$40.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
EC
3
Everest Capital
Florida
$16.3M
4
WCM Investment Management
4
WCM Investment Management
California
$2.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Nicholas Company
Wisconsin
$14.2M +$25.2K +250 +0.2%
CCM
27
Century Capital Management
Massachusetts
$14.1M +$4.95M +49,052 +54%
HCM
28
Hodges Capital Management
Texas
$11.8M +$7.7M +76,250 +186%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$11.7M -$1.4M -13,900 -11%
SCP
30
Sandhill Capital Partners
New York
$11.3M +$489K +4,844 +5%
CPIM
31
Columbia Partners Investment Management
Virginia
$10.4M -$2.12K -21 -0%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$10.1M -$271K -2,687 -3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$10.1M +$10.1M +100,142 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$9.96M +$571K +5,661 +6%
MCM
35
Marsico Capital Management
Colorado
$8.24M +$2.58M +25,563 +46%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$8M -$55.8K -553 -0.7%
Deutsche Bank
37
Deutsche Bank
Germany
$7.94M -$1.69M -16,781 -18%
TCIM
38
TIAA CREF Investment Management
New York
$7.58M -$248K -2,455 -3%
Bank of America
39
Bank of America
North Carolina
$6.99M +$6.85M +67,903 +5,098%
NFA
40
Nationwide Fund Advisors
Ohio
$6.27M +$58.3K +578 +0.9%
LWCFA
41
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.99M +$199K +1,975 +3%
GKIM
42
GW&K Investment Management
Massachusetts
$5.76M +$492K +4,873 +9%
Charles Schwab
43
Charles Schwab
California
$5.42M -$457K -4,525 -8%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.38M +$368K +3,647 +7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.29M -$26.6K -264 -0.5%
BIM
46
BlackRock Investment Management
Delaware
$5.27M +$25.7K +255 +0.5%
Goldman Sachs
47
Goldman Sachs
New York
$5.25M +$73.4K +727 +1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$5.22M +$60.7K +601 +1%
DIA
49
Denver Investment Advisors
Colorado
$4.95M -$41.7K -413 -0.8%
FNBOO
50
First National Bank of Omaha
Nebraska
$4.8M +$196K +1,947 +4%
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