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Pricesmart
PSMT

Overview Fund Activity

176 hedge funds and large institutions have $2.16B invested in Pricesmart in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 9 closing their positions.

Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
58
Reduced
64
Closed
9
Calls
$15M
Puts
$9.8M
Net Calls
+$5.19M
Net Calls Change
-$1.53M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11M
2
WCM Investment Management
2
WCM Investment Management
California
$8.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Ameriprise
4
Ameriprise
Minnesota
$17.5M
5
HCM
5
Hodges Capital Management
Texas
$4.75M

Top Sellers

1
EC
1
Everest Capital
Florida
$28.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$15.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$93.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.7M
5
WA
5
Wasatch Advisors
Utah
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$321M 2,779,280 -13,800 -0.5%
LCOV
2
London Company of Virginia
Virginia
$282M 2,442,656 +740 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M 1,469,670 +56,250 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M 1,085,728 +32,463 +3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$93.3M 807,425 -122,963 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$64.7M 559,890 -112,384 -17%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$60.1M 520,253 +16,665 +3%
BIT
8
BlackRock Institutional Trust
California
$56.7M 491,119 -18,194 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$56.6M 490,142 -22,651 -4%
BFA
10
BlackRock Fund Advisors
California
$54.2M 468,682 -21,365 -4%
State Street
11
State Street
Massachusetts
$49M 424,280 -21,178 -5%
Brown Advisory
12
Brown Advisory
Maryland
$44.9M 388,769 +19,290 +5%
GIM
13
Granahan Investment Management
Massachusetts
$39.1M 338,500 -44,100 -12%
Northern Trust
14
Northern Trust
Illinois
$36.6M 316,646 +6,421 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$34.1M 294,997 -6,963 -2%
DDC
16
DF Dent & Co
Maryland
$33.2M 287,378 -4,119 -1%
WA
17
Wasatch Advisors
Utah
$33.1M 286,361 -69,065 -19%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$30.4M 263,094 -3,640 -1%
Norges Bank
19
Norges Bank
Norway
$29.6M 255,949 – –
EC
20
Everest Capital
Florida
$28.6M 247,311 -181,839 -42%
MAA
21
Managed Account Advisors
New Jersey
$27.5M 238,101 +9,425 +4%
Artisan Partners
22
Artisan Partners
Wisconsin
$26.7M 231,469 +11,439 +5%
TG
23
TCW Group
California
$23.8M 205,604 -41,088 -17%
RHJA
24
Rice Hall James & Associates
California
$20M 173,094 +38,318 +28%
Capital World Investors
25
Capital World Investors
California
$19.4M 167,700 – –
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