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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 %
VFA
176
Virtus Fund Advisers
Connecticut
– -$139K -1,598 Closed
S
177
SignatureFD
Georgia
– -$5K -59 Closed
Federated Hermes
178
Federated Hermes
Pennsylvania
– -$4K -49 Closed
BBHC
179
Brown Brothers Harriman & Co
New York
– -$3K -37 Closed
4 5 6 7
8