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Pricesmart
PSMT

Overview Fund Activity

177 hedge funds and large institutions have $1.74B invested in Pricesmart in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
19
Calls
$2.05M
Puts
$1.59M
Net Calls
+$462K
Net Calls Change
-$576K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$43.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
BG
3
BlackRock Group
United Kingdom
$7.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M
5
BlackRock
5
BlackRock
New York
$2.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$312M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.76M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
LCOV
4
London Company of Virginia
Virginia
$178M
5
Millennium Management
5
Millennium Management
New York
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$312M 3,753,725 -261,270 -7%
LCOV
2
London Company of Virginia
Virginia
$178M 2,139,312 -85,679 -4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$114M 1,376,120 -43,995 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M 1,365,764 +27,640 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M 1,268,885 +66,236 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$92.4M 1,113,470 -14,369 -1%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$80.8M 973,426 -5,749 -0.6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$48.1M 579,431 -19,576 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.3M 545,700 +12,139 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$43.9M 528,723 +528,723 New
BFA
11
BlackRock Fund Advisors
California
$40.2M 484,725 +19,878 +4%
BIT
12
BlackRock Institutional Trust
California
$39.5M 476,397 -1,835 -0.4%
Northern Trust
13
Northern Trust
Illinois
$33.3M 400,860 +4,571 +1%
State Street
14
State Street
Massachusetts
$33.2M 400,194 -35,375 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29.4M 353,721 -14,902 -4%
TIM
16
Thornburg Investment Management
New Mexico
$27.2M 328,022 -7,681 -2%
WA
17
Wasatch Advisors
Utah
$26.7M 322,147 +26,305 +9%
Artisan Partners
18
Artisan Partners
Wisconsin
$23.1M 278,641 -8,067 -3%
Norges Bank
19
Norges Bank
Norway
$18.3M 220,351 – –
Morgan Stanley
20
Morgan Stanley
New York
$13.3M 159,828 +140,434 +724%
Bank of America
21
Bank of America
North Carolina
$13.2M 159,497 -16,910 -10%
Wells Fargo
22
Wells Fargo
California
$13.2M 158,974 +7,587 +5%
Brown Advisory
23
Brown Advisory
Maryland
$12.4M 149,219 +5,717 +4%
GKIM
24
GW&K Investment Management
Massachusetts
$11.7M 141,577 +645 +0.5%
NC
25
Nicholas Company
Wisconsin
$11.7M 140,395 – –
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