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Pricesmart
PSMT

Overview Fund Activity

165 hedge funds and large institutions have $1.78B invested in Pricesmart in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
56
Reduced
54
Closed
12
Calls
$4.22M
Puts
$4.41M
Net Calls
-$189K
Net Calls Change
+$203K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$124M
3
State Street
3
State Street
Massachusetts
$44.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.1M
5
BRAM
5
Black River Asset Management
Minnesota
$6.65M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.7M
3
EC
3
Everest Capital
Florida
$7.53M
4
GIM
4
Granahan Investment Management
Massachusetts
$21M
5
WA
5
Wasatch Advisors
Utah
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M 3,566,437 +285,528 +9%
LCOV
2
London Company of Virginia
Virginia
$198M 2,173,138 -57,207 -3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$124M 1,356,345 +136,572 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M 1,221,417 +24,098 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95.7M 1,049,270 -222,158 -17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$74.7M 818,609 +46,892 +6%
DDC
7
DF Dent & Co
Maryland
$59.5M 652,653 -50,904 -7%
State Street
8
State Street
Massachusetts
$44.4M 486,682 +114,057 +31%
BFA
9
BlackRock Fund Advisors
California
$43.5M 476,903 +70,413 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$43.1M 472,087 -24,345 -5%
BIT
11
BlackRock Institutional Trust
California
$42M 460,880 +500 +0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$39.1M 428,739 +76,293 +22%
Northern Trust
13
Northern Trust
Illinois
$34.8M 381,421 -6,573 -2%
WA
14
Wasatch Advisors
Utah
$30.8M 337,964 -62,817 -16%
Artisan Partners
15
Artisan Partners
Wisconsin
$29.9M 328,225 -15,669 -5%
TIM
16
Thornburg Investment Management
New Mexico
$29.2M 320,025 -332,185 -51%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$23.1M 253,694 -2,832 -1%
GIM
18
Granahan Investment Management
Massachusetts
$21M 230,740 -68,400 -23%
Norges Bank
19
Norges Bank
Norway
$21M 230,622 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$20.8M 228,472 +23,000 +11%
MAA
21
Managed Account Advisors
New Jersey
$18M 197,775 -13,275 -6%
TG
22
TCW Group
California
$15.9M 174,241 +14,732 +9%
Brown Advisory
23
Brown Advisory
Maryland
$15.1M 165,271 -17,462 -10%
NC
24
Nicholas Company
Wisconsin
$12.8M 140,570 +70 +0%
Deutsche Bank
25
Deutsche Bank
Germany
$12.5M 136,901 +1,328 +1%
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