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Pricesmart
PSMT

Overview Fund Activity

159 hedge funds and large institutions have $1.82B invested in Pricesmart in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
16
Increased
55
Reduced
56
Closed
24
Calls
$9.88M
Puts
$3.16M
Net Calls
+$6.72M
Net Calls Change
+$2.29M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$36.4M
2
EC
2
Everest Capital
Florida
$40.9M
3
CCM
3
Century Capital Management
Massachusetts
$8.74M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$21M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$5.41M
4
TG
4
TCW Group
California
$23.5M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
51
Onex Canada Asset Management
Ontario, Canada
$4.03M +$411K +4,320 +11%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$4.01M -$38.4K -403 -0.9%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$3.76M +$808K +8,483 +27%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.67M -$41.1K -431 -1%
U
55
UBS
Switzerland
$3.6M -$72.9K -766 -2%
WRM
56
Weybosset Research & Management
Rhode Island
$3.44M -$25.1K -264 -0.7%
Morgan Stanley
57
Morgan Stanley
New York
$3.39M +$17.1K +179 +0.5%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$3.3M +$133K +1,393 +4%
CAM
59
Congress Asset Management
Massachusetts
$3.25M -$179K -1,879 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.23M +$101K +1,065 +3%
WIM
61
Waverton Investment Management
United Kingdom
$3.21M +$3.21M +33,730 New
Wells Fargo
62
Wells Fargo
California
$3.02M -$199K -2,094 -6%
TCM
63
Tributary Capital Management
Nebraska
$2.81M -$8.57K -90 -0.3%
PAM
64
Paradigm Asset Management
New York
$2.59M +$9.52K +100 +0.4%
TA
65
Teachers Advisors
New York
$2.47M -$1.33K -14 -0.1%
BG
66
Bahl & Gaynor
Ohio
$2.43M +$48.6K +510 +2%
USAA
67
United Services Automobile Association
Texas
$2.29M +$857K +9,000 +60%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.02M -$44.9K -472 -2%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M -$107K -1,120 -6%
Invesco
70
Invesco
Georgia
$1.78M +$170K +1,785 +11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.7M -$152K -1,595 -8%
CIC
72
Chase Investment Counsel
Virginia
$1.66M +$384K +4,030 +30%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.64M +$1.64M +17,181 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.56M -$76.2K -800 -5%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M +$22.4K +235 +2%
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