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Pricesmart
PSMT

Overview Fund Activity

171 hedge funds and large institutions have $1.69B invested in Pricesmart in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 15 closing their positions.

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
62
Reduced
61
Closed
15
Calls
$4.15M
Puts
$3.27M
Net Calls
+$879K
Net Calls Change
-$2.01M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$44.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$59.6M
3
DDC
3
DF Dent & Co
Maryland
$40M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
Northern Trust
3
Northern Trust
Illinois
$24.5M
4
LCOV
4
London Company of Virginia
Virginia
$201M
5
Brown Advisory
5
Brown Advisory
Maryland
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$253M 2,901,539 +35,759 +1%
LCOV
2
London Company of Virginia
Virginia
$201M 2,303,537 -105,633 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$141M 1,615,470 +3,300 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.5M 1,143,101 +35,544 +3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$71.3M 819,432 +11,555 +1%
TIM
6
Thornburg Investment Management
New Mexico
$59.6M 685,108 +253,294 +59%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$54.8M 629,334 +108,834 +21%
Norges Bank
8
Norges Bank
Norway
$44.6M 511,898 +255,949 +100%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$43.3M 497,631 +11,043 +2%
BIT
10
BlackRock Institutional Trust
California
$41.5M 476,449 -8,887 -2%
DDC
11
DF Dent & Co
Maryland
$40M 459,857 +125,541 +38%
BFA
12
BlackRock Fund Advisors
California
$36.3M 417,593 -59,978 -13%
State Street
13
State Street
Massachusetts
$34.1M 392,172 -1,540 -0.4%
Artisan Partners
14
Artisan Partners
Wisconsin
$31.5M 361,398 +43,030 +14%
WA
15
Wasatch Advisors
Utah
$29.4M 337,715 -59,253 -15%
Brown Advisory
16
Brown Advisory
Maryland
$28.6M 328,441 -83,847 -20%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$26.5M 304,185 +39 +0%
GIM
18
Granahan Investment Management
Massachusetts
$26M 299,140 -39,360 -12%
Northern Trust
19
Northern Trust
Illinois
$24.5M 281,087 -130,181 -32%
Ameriprise
20
Ameriprise
Minnesota
$23.2M 266,187 -50,674 -16%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$22.9M 263,542 -14,530 -5%
MAA
22
Managed Account Advisors
New Jersey
$19.7M 225,850 -6,111 -3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$17.3M 199,122 +98,980 +99%
Deutsche Bank
24
Deutsche Bank
Germany
$15.6M 179,004 +100,354 +128%
CCM
25
Century Capital Management
Massachusetts
$14.5M 166,668 +27,187 +19%
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