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Pricesmart
PSMT

Overview Fund Activity

176 hedge funds and large institutions have $2.16B invested in Pricesmart in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 9 closing their positions.

Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
58
Reduced
64
Closed
9
Calls
$15M
Puts
$9.8M
Net Calls
+$5.19M
Net Calls Change
-$1.53M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11M
2
WCM Investment Management
2
WCM Investment Management
California
$8.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Ameriprise
4
Ameriprise
Minnesota
$17.5M
5
HCM
5
Hodges Capital Management
Texas
$4.75M

Top Sellers

1
EC
1
Everest Capital
Florida
$28.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$15.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$93.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.7M
5
WA
5
Wasatch Advisors
Utah
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
76
Absolute Return Capital
Massachusetts
$2.1M +$2.1M +18,206 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.06M – – –
OCAM
78
Onex Canada Asset Management
Ontario, Canada
$1.98M -$2.91M -25,160 -60%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.98M +$1.98M +17,093 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.9M – – –
Wells Fargo
81
Wells Fargo
California
$1.81M -$1.85M -16,040 -51%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M – – –
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M -$469K -4,060 -21%
CIC
84
Chase Investment Counsel
Virginia
$1.66M -$352K -3,050 -18%
PPA
85
Parametric Portfolio Associates
Washington
$1.66M +$130K +1,128 +9%
CC
86
Curian Capital
Colorado
$1.6M +$193K +1,670 +14%
AIG
87
American International Group
New York
$1.51M -$5.89K -51 -0.4%
Citigroup
88
Citigroup
New York
$1.49M +$126K +1,087 +9%
ST
89
Smithfield Trust
Pennsylvania
$1.43M -$36.7K -318 -2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.42M – – –
STC
91
SEI Trust Company
Pennsylvania
$1.39M +$569K +4,925 +69%
BA
92
BlackRock Advisors
Delaware
$1.37M +$90.1K +780 +7%
BG
93
BlackRock Group
United Kingdom
$1.31M +$63.4K +549 +5%
EVM
94
Eaton Vance Management
Massachusetts
$1.3M – – –
RFC
95
Russell Frank Company
Washington
$1.28M +$764K +8,395 +148%
CS
96
Credit Suisse
Switzerland
$1.27M +$412K +3,559 +48%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.22M +$289K +2,498 +31%
PI
98
Placemark Investments
Illinois
$1.19M -$218K -1,880 -15%
MAM
99
Martingale Asset Management
Massachusetts
$1.18M -$46.2K -400 -4%
FCH
100
Freestone Capital Holdings
Washington
$1.13M +$54.9K +475 +5%
2 3
4
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