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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.

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 %
MSTVIM
76
Messner & Smith Theme Value Investment Management
California
$1.6M -$28.3K -331 -2%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$1.48M +$87.4K +1,020 +6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.47M -$270K -3,155 -16%
Invesco
79
Invesco
Georgia
$1.32M +$64.5K +753 +5%
CC
80
Curian Capital
Colorado
$1.25M -$8.14K -95 -0.6%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$1.24M +$1.24M +14,442 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$86.3K -1,008 -7%
PPA
83
Parametric Portfolio Associates
Washington
$1.21M -$8.14K -95 -0.7%
GH
84
GAM Holding
Switzerland
$1.2M – – –
LGC
85
Laurel Grove Capital
California
$1.15M +$582K +6,800 +103%
Millennium Management
86
Millennium Management
New York
$1.12M -$631K -7,375 -36%
PI
87
Placemark Investments
Illinois
$1.1M +$86.9K +1,016 +9%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.05M – – –
AIG
89
American International Group
New York
$1.05M -$771 -9 -0.1%
SAG
90
Sterne Agee Group
Alabama
$1.02M -$8.88K -103 -0.9%
ST
91
Smithfield Trust
Pennsylvania
$974K -$8.81K -103 -0.9%
EVM
92
Eaton Vance Management
Massachusetts
$961K – – –
FCH
93
Freestone Capital Holdings
Washington
$949K +$1.37K +16 +0.1%
MAM
94
Martingale Asset Management
Massachusetts
$917K -$17.1K -200 -2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$901K – – –
BA
96
BlackRock Advisors
Delaware
$884K -$16.4K -191 -2%
PSUF
97
People's United Financial
Connecticut
$834K +$24.4K +285 +3%
AAM
98
Azzad Asset Management
Virginia
$833K +$98.7K +1,152 +13%
HK
99
Horizon Kinetics
New York
$818K +$47.1K +550 +6%
WP
100
WMS Partners
Maryland
$818K +$85.7K +1,000 +12%
2 3
4
5 6