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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.

New
Increased
Maintained
Reduced
Closed
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 %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.78M -$857K -9,848 -18%
Stifel Financial
52
Stifel Financial
Missouri
$3.48M -$86.9K -998 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.48M +$479K +5,500 +16%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.35M -$4.09K -47 -0.1%
CAM
55
Congress Asset Management
Massachusetts
$3.13M -$1.48K -17 -0%
Morgan Stanley
56
Morgan Stanley
New York
$3.12M +$368K +4,234 +13%
FMLI
57
Fukoku Mutual Life Insurance
Japan
$3.05M +$2M +23,000 +192%
WRM
58
Weybosset Research & Management
Rhode Island
$3.02M -$9.57K -110 -0.3%
FNBOO
59
First National Bank of Omaha
Nebraska
$2.99M -$1.15M -13,211 -28%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$17.4K -200 -0.6%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$2.91M -$211K -2,421 -7%
PC
62
Pecaut & Co
Iowa
$2.82M -$9.05K -104 -0.3%
MSA
63
Mason Street Advisors
Wisconsin
$2.58M +$2.58M +29,637 New
WCM Investment Management
64
WCM Investment Management
California
$2.57M +$327K +3,754 +15%
TA
65
Teachers Advisors
New York
$2.38M -$163K -1,874 -6%
U
66
UBS
Switzerland
$2.24M -$1.09M -12,519 -33%
Comerica Bank
67
Comerica Bank
Texas
$2.15M -$132K -1,513 -6%
PAM
68
Paradigm Asset Management
New York
$2.13M +$113K +1,300 +6%
USAA
69
United Services Automobile Association
Texas
$2.09M – – –
BG
70
Bahl & Gaynor
Ohio
$2.04M -$11.7K -135 -0.6%
RR
71
Robotti Robert
$1.92M – – –
RHDIC
72
R.H. Dinel Investment Counsel
California
$1.91M – – –
CS
73
Credit Suisse
Switzerland
$1.85M +$1.22M +14,016 +193%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.85M – – –
Millennium Management
75
Millennium Management
New York
$1.78M +$1.78M +20,502 New
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