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Pricesmart
PSMT

Overview Fund Activity

167 hedge funds and large institutions have $1.92B invested in Pricesmart in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
68
Reduced
49
Closed
25
Calls
$9.68M
Puts
$6.79M
Net Calls
+$2.89M
Net Calls Change
-$2.31M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$43.6M
2
Ameriprise
2
Ameriprise
Minnesota
$32M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
WA
4
Wasatch Advisors
Utah
$40.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
EC
3
Everest Capital
Florida
$16.3M
4
WCM Investment Management
4
WCM Investment Management
California
$2.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M 2,865,780 +86,500 +3%
LCOV
2
London Company of Virginia
Virginia
$243M 2,409,170 -33,486 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M 1,612,170 +142,500 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M 1,107,557 +21,829 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$81.5M 807,877 +452 +0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$52.5M 520,500 -39,390 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$49.1M 486,588 -3,554 -0.7%
BIT
8
BlackRock Institutional Trust
California
$49M 485,336 -5,783 -1%
BFA
9
BlackRock Fund Advisors
California
$48.2M 477,571 +8,889 +2%
TIM
10
Thornburg Investment Management
New Mexico
$43.6M 431,814 +295,532 +217%
Brown Advisory
11
Brown Advisory
Maryland
$41.6M 412,288 +23,519 +6%
Northern Trust
12
Northern Trust
Illinois
$41.5M 411,268 +94,622 +30%
WA
13
Wasatch Advisors
Utah
$40.1M 396,968 +110,607 +39%
State Street
14
State Street
Massachusetts
$39.7M 393,712 -30,568 -7%
GIM
15
Granahan Investment Management
Massachusetts
$34.2M 338,500 – –
DDC
16
DF Dent & Co
Maryland
$33.7M 334,316 +46,938 +16%
Artisan Partners
17
Artisan Partners
Wisconsin
$32.1M 318,368 +86,899 +38%
Ameriprise
18
Ameriprise
Minnesota
$32M 316,861 +165,121 +109%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$30.7M 304,146 +9,149 +3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$28.1M 278,072 +14,978 +6%
Norges Bank
21
Norges Bank
Norway
$25.8M 255,949 – –
MAA
22
Managed Account Advisors
New Jersey
$23.4M 231,961 -6,140 -3%
Capital World Investors
23
Capital World Investors
California
$16.9M 167,700 – –
TG
24
TCW Group
California
$16.5M 163,585 -42,019 -20%
EC
25
Everest Capital
Florida
$16.3M 161,644 -85,667 -35%
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