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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.

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 %
TG
26
TCW Group
California
$13.8M -$412K -4,728 -3%
EC
27
Everest Capital
Florida
$13M -$1.03M -11,800 -7%
NC
28
Nicholas Company
Wisconsin
$12.2M -$5.22K -60 -0%
HCM
29
Hodges Capital Management
Texas
$10.2M -$21.8K -250 -0.2%
SCP
30
Sandhill Capital Partners
New York
$9.74M +$33.2K +381 +0.3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.84M +$257K +2,954 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$8.64M -$99.7K -1,145 -1%
CPIM
33
Columbia Partners Investment Management
Virginia
$8.42M -$537K -6,174 -6%
HL
34
Harding Loevner
New Jersey
$8.2M +$4.7M +54,055 +135%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.97M -$201K -2,305 -3%
MCM
36
Marsico Capital Management
Colorado
$6.94M -$166K -1,903 -2%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$6.88M -$20.2K -232 -0.3%
TCIM
38
TIAA CREF Investment Management
New York
$6.39M -$144K -1,655 -2%
AAM
39
Aberdeen Asset Management
United Kingdom
$6.25M +$6.25M +71,800 New
GKIM
40
GW&K Investment Management
Massachusetts
$6.02M +$1.05M +12,023 +21%
NFA
41
Nationwide Fund Advisors
Ohio
$5.95M +$551K +6,332 +10%
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.3M +$134K +1,535 +3%
WFM
43
Wilmington Funds Management
Delaware
$4.95M +$2.6M +29,826 +110%
Charles Schwab
44
Charles Schwab
California
$4.83M +$151K +1,739 +3%
Goldman Sachs
45
Goldman Sachs
New York
$4.67M +$138K +1,581 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.62M +$60.9K +700 +1%
BIM
47
BlackRock Investment Management
Delaware
$4.46M -$85K -977 -2%
DIA
48
Denver Investment Advisors
Colorado
$3.99M -$285K -3,271 -7%
STC
49
SEI Trust Company
Pennsylvania
$3.89M +$2.09M +24,035 +116%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$3.83M -$12.5K -144 -0.3%
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