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Pricesmart
PSMT

Overview Fund Activity

161 hedge funds and large institutions have $1.67B invested in Pricesmart in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
57
Reduced
58
Closed
19
Calls
$2.6M
Puts
$2.99M
Net Calls
-$392K
Net Calls Change
-$1.27M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$104M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$281M
3
DDC
3
DF Dent & Co
Maryland
$60.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.1M
5
American Century Companies
5
American Century Companies
Missouri
$9.29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Norges Bank
2
Norges Bank
Norway
$19.8M
3
Ameriprise
3
Ameriprise
Minnesota
$7.14M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$11.6M -$3.72M -43,431 -24%
SCP
27
Sandhill Capital Partners
New York
$9.96M +$368K +4,300 +4%
American Century Companies
28
American Century Companies
Missouri
$9.29M +$9.29M +108,500 New
HL
29
Harding Loevner
New Jersey
$9.07M +$995K +11,615 +12%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.8M +$102K +1,189 +1%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$8.5M +$1.74M +20,264 +26%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$8.44M -$65.1K -760 -0.8%
Ameriprise
33
Ameriprise
Minnesota
$7.14M -$15.7M -182,852 -69%
AAM
34
Aberdeen Asset Management
United Kingdom
$6.83M +$685K +8,000 +11%
M&T Bank
35
M&T Bank
New York
$6.3M +$5.68M +66,308 +913%
TCIM
36
TIAA CREF Investment Management
New York
$6.13M -$158K -1,845 -3%
GKIM
37
GW&K Investment Management
Massachusetts
$6.11M +$194K +2,261 +3%
NFA
38
Nationwide Fund Advisors
Ohio
$5.96M +$106K +1,235 +2%
LWCFA
39
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.21M -$856 -10 -0%
Charles Schwab
40
Charles Schwab
California
$4.85M +$98.3K +1,148 +2%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.73M +$1M +11,729 +27%
Goldman Sachs
42
Goldman Sachs
New York
$4.68M +$90.5K +1,057 +2%
HCM
43
Hodges Capital Management
Texas
$4.67M -$5.36M -62,600 -53%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.57M +$25.7K +300 +0.6%
BIM
45
BlackRock Investment Management
Delaware
$4.37M -$12.2K -142 -0.3%
CPIM
46
Columbia Partners Investment Management
Virginia
$4.07M -$4.21M -49,121 -51%
STC
47
SEI Trust Company
Pennsylvania
$4.02M +$191K +2,234 +5%
MCM
48
Munder Capital Management
Michigan
$3.92M +$3.92M +45,770 New
DIA
49
Denver Investment Advisors
Colorado
$3.85M -$70.5K -823 -2%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$3.76M -$12.3K -144 -0.3%
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