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Pricesmart
PSMT

Overview Fund Activity

159 hedge funds and large institutions have $1.82B invested in Pricesmart in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
16
Increased
55
Reduced
56
Closed
24
Calls
$9.88M
Puts
$3.16M
Net Calls
+$6.72M
Net Calls Change
+$2.29M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$36.4M
2
EC
2
Everest Capital
Florida
$40.9M
3
CCM
3
Century Capital Management
Massachusetts
$8.74M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$21M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$5.41M
4
TG
4
TCW Group
California
$23.5M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$8.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M 2,793,080 -17,400 -0.6%
LCOV
2
London Company of Virginia
Virginia
$233M 2,441,916 +34,005 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M 1,413,420 -88,900 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$100M 1,053,265 +17,159 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$88.6M 930,388 +2,682 +0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$64M 672,274 -34,570 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$48.8M 512,793 +54,315 +12%
BIT
8
BlackRock Institutional Trust
California
$48.5M 509,313 -13,656 -3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$48M 503,588 +89,872 +22%
BFA
10
BlackRock Fund Advisors
California
$46.7M 490,047 +58,502 +14%
State Street
11
State Street
Massachusetts
$42.4M 445,458 -27,616 -6%
EC
12
Everest Capital
Florida
$40.9M 429,150 +120,024 +39%
GIM
13
Granahan Investment Management
Massachusetts
$36.4M 382,600 +143,800 +60%
Brown Advisory
14
Brown Advisory
Maryland
$35.2M 369,479 +36,719 +11%
WA
15
Wasatch Advisors
Utah
$33.9M 355,426 +29,907 +9%
Northern Trust
16
Northern Trust
Illinois
$29.5M 310,225 +813 +0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28.8M 301,960 -8,749 -3%
TIM
18
Thornburg Investment Management
New Mexico
$28.5M 299,239 -16,374 -5%
DDC
19
DF Dent & Co
Maryland
$27.8M 291,497 +18,288 +7%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$25.4M 266,734 -2,966 -1%
Norges Bank
21
Norges Bank
Norway
$24.4M 255,949 – –
TG
22
TCW Group
California
$23.5M 246,692 -52,730 -18%
MAA
23
Managed Account Advisors
New Jersey
$21.8M 228,676 +35,441 +18%
Artisan Partners
24
Artisan Partners
Wisconsin
$21M 220,030 +59,330 +37%
Capital World Investors
25
Capital World Investors
California
$16M 167,700 – –
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