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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 %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M – – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.73M -$59.3K -650 -3%
RR
78
Robotti Robert
$1.72M – – –
MSTVIM
79
Messner & Smith Theme Value Investment Management
California
$1.69M -$18K -197 -1%
PPA
80
Parametric Portfolio Associates
Washington
$1.59M +$304K +3,334 +24%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1.57M -$730 -8 -0%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.56M -$11.9K -130 -0.8%
Invesco
83
Invesco
Georgia
$1.41M +$2.74K +30 +0.2%
CC
84
Curian Capital
Colorado
$1.36M +$28.6K +314 +2%
CS
85
Credit Suisse
Switzerland
$1.35M +$866K +9,486 +180%
LCM
86
Landscape Capital Management
New Jersey
$1.31M +$493K +5,400 +60%
GH
87
GAM Holding
Switzerland
$1.28M – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M -$26.5K -290 -2%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$1.23M -$85.5K -937 -6%
PI
90
Placemark Investments
Illinois
$1.23M +$55K +603 +5%
LGC
91
Laurel Grove Capital
California
$1.22M – – –
AIG
92
American International Group
New York
$1.08M -$33.3K -365 -3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.08M -$43.7K -479 -4%
SAG
94
Sterne Agee Group
Alabama
$1.03M -$48.7K -534 -4%
EVM
95
Eaton Vance Management
Massachusetts
$1.02M – – –
FCH
96
Freestone Capital Holdings
Washington
$1.01M +$2.55K +28 +0.3%
MAM
97
Martingale Asset Management
Massachusetts
$995K +$18.3K +200 +2%
AQR Capital Management
98
AQR Capital Management
Connecticut
$960K – – –
RJA
99
Raymond James & Associates
Florida
$938K +$938K +10,280 New
PSUF
100
People's United Financial
Connecticut
$913K +$24.3K +266 +3%
2 3
4
5 6