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Pricesmart
PSMT

Overview Fund Activity

165 hedge funds and large institutions have $1.78B invested in Pricesmart in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
56
Reduced
54
Closed
12
Calls
$4.22M
Puts
$4.41M
Net Calls
-$189K
Net Calls Change
+$203K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$124M
3
State Street
3
State Street
Massachusetts
$44.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.1M
5
BRAM
5
Black River Asset Management
Minnesota
$6.65M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.7M
3
EC
3
Everest Capital
Florida
$7.53M
4
GIM
4
Granahan Investment Management
Massachusetts
$21M
5
WA
5
Wasatch Advisors
Utah
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$3.97M +$33.6K +368 +0.9%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$3.95M -$51.4K -563 -1%
SEI Investments
53
SEI Investments
Pennsylvania
$3.95M +$3.95M +43,320 New
HC
54
Hosking & Co
Ireland
$3.66M +$3.66M +40,141 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.64M – – –
MSA
56
Mason Street Advisors
Wisconsin
$3.55M +$306K +3,350 +9%
Renaissance Technologies
57
Renaissance Technologies
New York
$3.43M +$3.43M +37,600 New
Stifel Financial
58
Stifel Financial
Missouri
$3.34M -$202K -2,211 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.18M +$31.7K +348 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.04M -$91.2K -1,000 -3%
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.03M -$2.52M -27,622 -45%
FNBOO
62
First National Bank of Omaha
Nebraska
$2.94M +$129K +1,414 +5%
PC
63
Pecaut & Co
Iowa
$2.9M -$54.7K -600 -2%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$2.79M -$57.1K -626 -2%
TA
65
Teachers Advisors
New York
$2.53M -$21.4K -235 -0.8%
WRM
66
Weybosset Research & Management
Rhode Island
$2.53M -$593K -6,505 -19%
UBS Group
67
UBS Group
Switzerland
$2.5M +$2.5M +27,448 New
PAM
68
Paradigm Asset Management
New York
$2.3M – – –
BG
69
Bahl & Gaynor
Ohio
$2.21M -$110K -1,204 -5%
USAA
70
United Services Automobile Association
Texas
$2.19M – – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.18M +$2.18M +23,917 New
Wells Fargo
72
Wells Fargo
California
$2.11M +$187K +2,046 +10%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.06M +$173K +1,900 +9%
RFC
74
Russell Frank Company
Washington
$1.85M -$36.6K -400 -2%
RHDIC
75
R.H. Dinel Investment Counsel
California
$1.84M – – –
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3
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