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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.

New
Increased
Maintained
Reduced
Closed
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 %
CAM
51
Congress Asset Management
Massachusetts
$3.69M +$614K +7,170 +20%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.42M – – –
Stifel Financial
53
Stifel Financial
Missouri
$3.33M -$98.4K -1,149 -3%
Morgan Stanley
54
Morgan Stanley
New York
$3.1M +$29.6K +346 +1%
MSA
55
Mason Street Advisors
Wisconsin
$3.05M +$507K +5,921 +20%
WCM Investment Management
56
WCM Investment Management
California
$3.02M +$493K +5,752 +20%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$33.9K +396 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.94M -$351K -4,100 -11%
WRM
59
Weybosset Research & Management
Rhode Island
$2.93M -$37.6K -439 -1%
PC
60
Pecaut & Co
Iowa
$2.77M – – –
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$2.67M -$190K -2,222 -7%
FNBOO
62
First National Bank of Omaha
Nebraska
$2.64M -$306K -3,572 -10%
TA
63
Teachers Advisors
New York
$2.4M +$53.9K +629 +2%
Comerica Bank
64
Comerica Bank
Texas
$2.39M +$270K +3,152 +13%
U
65
UBS
Switzerland
$2.33M +$122K +1,422 +6%
BG
66
Bahl & Gaynor
Ohio
$2.18M +$174K +2,035 +9%
PAM
67
Paradigm Asset Management
New York
$2.16M +$59.9K +700 +3%
USAA
68
United Services Automobile Association
Texas
$2.06M – – –
Wells Fargo
69
Wells Fargo
California
$1.8M +$365K +4,266 +25%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.77M -$42.8K -500 -2%
RFC
71
Russell Frank Company
Washington
$1.77M – – –
RHDIC
72
R.H. Dinel Investment Counsel
California
$1.73M -$154K -1,800 -8%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.68M +$5.57K +65 +0.3%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M +$322K +3,755 +24%
RR
75
Robotti Robert
$1.61M -$274K -3,199 -15%
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3
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