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Pricesmart
PSMT

Overview Fund Activity

161 hedge funds and large institutions have $1.67B invested in Pricesmart in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
57
Reduced
58
Closed
19
Calls
$2.6M
Puts
$2.99M
Net Calls
-$392K
Net Calls Change
-$1.27M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$104M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$281M
3
DDC
3
DF Dent & Co
Maryland
$60.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.1M
5
American Century Companies
5
American Century Companies
Missouri
$9.29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Norges Bank
2
Norges Bank
Norway
$19.8M
3
Ameriprise
3
Ameriprise
Minnesota
$7.14M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$281M 3,280,909 +379,370 +13%
LCOV
2
London Company of Virginia
Virginia
$191M 2,230,345 -73,192 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M 1,271,428 -344,042 -21%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$104M 1,219,773 +400,341 +49%
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M 1,197,319 +54,218 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$66.1M 771,717 +142,383 +23%
DDC
7
DF Dent & Co
Maryland
$60.3M 703,557 +243,700 +53%
TIM
8
Thornburg Investment Management
New Mexico
$55.9M 652,210 -32,898 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$42.5M 496,432 -1,199 -0.2%
BIT
10
BlackRock Institutional Trust
California
$39.4M 460,380 -16,069 -3%
BFA
11
BlackRock Fund Advisors
California
$34.8M 406,490 -11,103 -3%
WA
12
Wasatch Advisors
Utah
$34.3M 400,781 +63,066 +19%
Northern Trust
13
Northern Trust
Illinois
$33.2M 387,994 +106,907 +38%
State Street
14
State Street
Massachusetts
$31.9M 372,625 -19,547 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$30.2M 352,446 +48,261 +16%
Artisan Partners
16
Artisan Partners
Wisconsin
$29.5M 343,894 -17,504 -5%
GIM
17
Granahan Investment Management
Massachusetts
$25.6M 299,140 – –
Neuberger Berman Group
18
Neuberger Berman Group
New York
$22M 256,526 -7,016 -3%
Norges Bank
19
Norges Bank
Norway
$19.8M 230,622 -281,276 -55%
MAA
20
Managed Account Advisors
New Jersey
$18.1M 211,050 -14,800 -7%
EC
21
Everest Capital
Florida
$17.7M 206,488 +56,644 +38%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$17.6M 205,472 +6,350 +3%
Brown Advisory
23
Brown Advisory
Maryland
$15.6M 182,733 -145,708 -44%
TG
24
TCW Group
California
$13.7M 159,509 +652 +0.4%
NC
25
Nicholas Company
Wisconsin
$12M 140,500 – –
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