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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 %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$4.46M +$991K +9,821 +29%
Stifel Financial
52
Stifel Financial
Missouri
$4.14M +$4.14M +41,021 New
HL
53
Harding Loevner
New Jersey
$4.06M +$4.06M +40,180 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.88M -$13.9K -138 -0.4%
U
55
UBS
Switzerland
$3.87M +$426K +4,220 +12%
CAM
56
Congress Asset Management
Massachusetts
$3.63M +$177K +1,755 +5%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$3.62M -$402K -3,978 -10%
WRM
58
Weybosset Research & Management
Rhode Island
$3.51M -$102K -1,015 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.48M +$918K +9,095 +36%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.47M +$20.2K +200 +0.6%
WIM
61
Waverton Investment Management
United Kingdom
$3.42M +$19.2K +190 +0.6%
PC
62
Pecaut & Co
Iowa
$3.28M -$172K -1,700 -5%
Morgan Stanley
63
Morgan Stanley
New York
$3.19M -$1.66M -16,475 -34%
TCM
64
Tributary Capital Management
Nebraska
$2.97M – – –
TA
65
Teachers Advisors
New York
$2.95M +$95.9K +950 +3%
WFM
66
Wilmington Funds Management
Delaware
$2.73M +$1.83M +18,118 +203%
Comerica Bank
67
Comerica Bank
Texas
$2.65M +$545K +5,395 +26%
WCM Investment Management
68
WCM Investment Management
California
$2.6M -$4.75M -47,091 -65%
USAA
69
United Services Automobile Association
Texas
$2.42M – – –
BG
70
Bahl & Gaynor
Ohio
$2.37M -$88.1K -873 -4%
PAM
71
Paradigm Asset Management
New York
$2.34M -$182K -1,800 -7%
RR
72
Robotti Robert
$2.22M -$98.9K -980 -4%
RHDIC
73
R.H. Dinel Investment Counsel
California
$2.22M – – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.14M +$485K +4,800 +29%
RFC
75
Russell Frank Company
Washington
$2.13M +$803K +8,500 +60%
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