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Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.66B invested in Pricesmart in 2013 Q2 according to their latest regulatory filings, with 168 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
168
Holders Change
+168
Holders Change %
–
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
168
Increased
–
Reduced
–
Closed
–
Calls
$6.86M
Puts
$2.43M
Net Calls
+$4.43M
Net Calls Change
+$4.43M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$246M
2
LCOV
2
London Company of Virginia
Virginia
$211M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.8M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$81.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$246M 2,810,480 +2,810,480 New
LCOV
2
London Company of Virginia
Virginia
$211M 2,407,911 +2,407,911 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M 1,502,320 +1,502,320 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.8M 1,036,106 +1,036,106 New
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$81.3M 927,706 +927,706 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$61.9M 706,844 +706,844 New
BIT
7
BlackRock Institutional Trust
California
$45.8M 522,969 +522,969 New
State Street
8
State Street
Massachusetts
$41.5M 473,074 +473,074 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$40.2M 458,478 +458,478 New
BFA
10
BlackRock Fund Advisors
California
$37.8M 431,545 +431,545 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$36.3M 413,716 +413,716 New
Brown Advisory
12
Brown Advisory
Maryland
$29.2M 332,760 +332,760 New
WA
13
Wasatch Advisors
Utah
$28.5M 325,519 +325,519 New
TIM
14
Thornburg Investment Management
New Mexico
$27.7M 315,613 +315,613 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$27.2M 310,709 +310,709 New
Northern Trust
16
Northern Trust
Illinois
$27.1M 309,412 +309,412 New
EC
17
Everest Capital
Florida
$27.1M 309,126 +309,126 New
TG
18
TCW Group
California
$26.2M 299,422 +299,422 New
DDC
19
DF Dent & Co
Maryland
$23.9M 273,209 +273,209 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$23.6M 269,700 +269,700 New
Norges Bank
21
Norges Bank
Norway
$22.4M 255,949 +255,949 New
GIM
22
Granahan Investment Management
Massachusetts
$20.9M 238,800 +238,800 New
MAA
23
Managed Account Advisors
New Jersey
$16.9M 193,235 +193,235 New
Capital World Investors
24
Capital World Investors
California
$14.7M 167,700 +167,700 New
Artisan Partners
25
Artisan Partners
Wisconsin
$14.1M 160,700 +160,700 New
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