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Pricesmart
PSMT

Overview Fund Activity

170 hedge funds and large institutions have $1.69B invested in Pricesmart in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
68
Reduced
49
Closed
17
Calls
$5.41M
Puts
$4.67M
Net Calls
+$741K
Net Calls Change
+$930K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.7M
4
AII
4
AGF Investments Inc
Ontario, Canada
$11.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$27M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$10.9M
3
DDC
3
DF Dent & Co
Maryland
$43.2M
4
GIM
4
Granahan Investment Management
Massachusetts
$10.8M
5
EC
5
Everest Capital
Florida
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M 3,821,690 +255,253 +7%
LCOV
2
London Company of Virginia
Virginia
$188M 2,216,002 +42,864 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$120M 1,411,210 +54,865 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M 1,279,921 +58,504 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95M 1,117,470 +68,200 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$88M 1,035,149 +216,540 +26%
DDC
7
DF Dent & Co
Maryland
$43.2M 508,925 -143,728 -22%
BIT
8
BlackRock Institutional Trust
California
$42.2M 496,334 +35,454 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.2M 484,677 +55,938 +13%
State Street
10
State Street
Massachusetts
$40.9M 481,281 -5,401 -1%
BFA
11
BlackRock Fund Advisors
California
$40.8M 479,791 +2,888 +0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$39.1M 460,329 -11,758 -2%
Northern Trust
13
Northern Trust
Illinois
$32.7M 384,700 +3,279 +0.9%
WA
14
Wasatch Advisors
Utah
$30.5M 358,787 +20,823 +6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$27M 317,610 +89,138 +39%
Artisan Partners
16
Artisan Partners
Wisconsin
$26.3M 308,900 -19,325 -6%
Norges Bank
17
Norges Bank
Norway
$18.7M 220,351 -10,271 -4%
MAA
18
Managed Account Advisors
New Jersey
$15.9M 187,299 -10,476 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$13.5M 158,769 +21,868 +16%
Brown Advisory
20
Brown Advisory
Maryland
$13.4M 158,222 -7,049 -4%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$12.7M 150,000 +150,000 New
NC
22
Nicholas Company
Wisconsin
$11.9M 140,570 – –
AII
23
AGF Investments Inc
Ontario, Canada
$11.4M 134,627 +134,627 New
TG
24
TCW Group
California
$11.4M 133,734 -40,507 -23%
TIM
25
Thornburg Investment Management
New Mexico
$10.9M 128,462 -191,563 -60%
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