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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 %
LCM
101
Landscape Capital Management
New Jersey
$771K +$771K +9,000 New
Citigroup
102
Citigroup
New York
$750K -$4.45K -52 -0.6%
ProShare Advisors
103
ProShare Advisors
Maryland
$637K -$144K -1,682 -18%
CCM
104
Condor Capital Management
New Jersey
$620K -$7.71K -90 -1%
BG
105
BlackRock Group
United Kingdom
$610K -$6.17K -72 -1%
GAM
106
Gotham Asset Management
New York
$595K -$529K -6,173 -47%
UBS AM
107
UBS AM
Illinois
$531K – – –
SB
108
Suntrust Banks
Georgia
$525K +$131K +1,539 +33%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$505K +$137K +1,600 +37%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$478K +$182K +2,125 +62%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$468K – – –
US Bancorp
112
US Bancorp
Minnesota
$468K +$33.4K +390 +8%
CS
113
Credit Suisse
Switzerland
$451K -$1.37M -16,016 -75%
DD
114
Dominick & Dominick
New York
$411K +$411K +4,800 New
ACA
115
Anchor Capital Advisors
Massachusetts
$343K – – –
Principal Financial Group
116
Principal Financial Group
Iowa
$330K – – –
RFC
117
Regions Financial Corp
Alabama
$321K -$10.7K -125 -3%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$314K -$124K -1,447 -28%
PWM
119
Perigon Wealth Management
California
$303K -$51.8K -604 -15%
Jane Street
120
Jane Street
New York
$292K +$292K +3,410 New
BF
121
BOK Financial
Oklahoma
$262K – – –
TWA
122
TCI Wealth Advisors
Arizona
$255K – – –
Legal & General Group
123
Legal & General Group
United Kingdom
$252K +$252K +2,928 New
MLL
124
Moody Lynn & Lieberson
Massachusetts
$242K – – –
Barclays
125
Barclays
United Kingdom
$234K -$367K -4,321 -61%
3 4
5
6 7