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Pricesmart
PSMT

Overview Fund Activity

171 hedge funds and large institutions have $1.62B invested in Pricesmart in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
57
Reduced
57
Closed
20
Calls
$4.17M
Puts
$3.13M
Net Calls
+$1.04M
Net Calls Change
-$366K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$13.6M
2
GAM
2
Gotham Asset Management
New York
$9.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.66M
4
Millennium Management
4
Millennium Management
New York
$7.59M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.8M
2
AAM
2
ACK Asset Management
Connecticut
$0
3
AII
3
AGF Investments Inc
Ontario, Canada
$923K
4
BRAM
4
Black River Asset Management
Minnesota
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$4.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$311M 4,014,995 -57,889 -1%
LCOV
2
London Company of Virginia
Virginia
$172M 2,224,991 +1,762 +0.1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$110M 1,420,115 -2,152 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M 1,338,124 +22,859 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$93M 1,202,649 +29,979 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$87.2M 1,127,839 -6,975 -0.6%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$75.7M 979,175 -9,392 -1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$46.3M 599,007 +11,026 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.3M 533,561 +41,313 +8%
BIT
10
BlackRock Institutional Trust
California
$37M 478,232 +34,046 +8%
BFA
11
BlackRock Fund Advisors
California
$36M 464,847 -3,955 -0.8%
State Street
12
State Street
Massachusetts
$33.7M 435,569 -28,127 -6%
Northern Trust
13
Northern Trust
Illinois
$30.6M 396,289 +16,719 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$28.5M 368,623 -62,641 -15%
TIM
15
Thornburg Investment Management
New Mexico
$26M 335,703 +40,915 +14%
WA
16
Wasatch Advisors
Utah
$22.9M 295,842 -62,945 -18%
Artisan Partners
17
Artisan Partners
Wisconsin
$22.2M 286,708 +6,994 +3%
Norges Bank
18
Norges Bank
Norway
$17M 220,351 – –
Deutsche Bank
19
Deutsche Bank
Germany
$13.7M 176,646 +69,364 +65%
Bank of America
20
Bank of America
North Carolina
$13.6M 176,407 +174,532 +9,308%
Wells Fargo
21
Wells Fargo
California
$11.7M 151,387 -2,008 -1%
Brown Advisory
22
Brown Advisory
Maryland
$11.1M 143,502 +6,255 +5%
GKIM
23
GW&K Investment Management
Massachusetts
$10.9M 140,932 +15,939 +13%
NC
24
Nicholas Company
Wisconsin
$10.9M 140,395 -175 -0.1%
SCP
25
Sandhill Capital Partners
New York
$10.7M 138,927 +2,576 +2%
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