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Pricesmart
PSMT

Overview Fund Activity

167 hedge funds and large institutions have $1.85B invested in Pricesmart in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
61
Reduced
57
Closed
26
Calls
$1.52M
Puts
$1.92M
Net Calls
-$399K
Net Calls Change
-$861K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$338M
2
RFC
2
Russell Frank Company
Washington
$16.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$57.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.7M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.4M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$0
2
LCOV
2
London Company of Virginia
Virginia
$176M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.45M
4
GIM
4
Granahan Investment Management
Massachusetts
$1.64M
5
WA
5
Wasatch Advisors
Utah
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$338M 3,998,928 +245,203 +7%
LCOV
2
London Company of Virginia
Virginia
$176M 2,084,479 -54,833 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M 1,417,846 +52,082 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$119M 1,401,738 +132,853 +10%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$118M 1,390,457 +14,337 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$93.9M 1,110,472 -2,998 -0.3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$81.1M 958,930 -14,496 -1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$57.8M 682,961 +154,238 +29%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$52.1M 615,708 +36,277 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$48M 567,881 +22,181 +4%
BIT
11
BlackRock Institutional Trust
California
$41.2M 487,339 +10,942 +2%
BFA
12
BlackRock Fund Advisors
California
$39.5M 467,249 -17,476 -4%
State Street
13
State Street
Massachusetts
$34.5M 407,286 +7,092 +2%
Northern Trust
14
Northern Trust
Illinois
$33.5M 406,188 +5,328 +1%
TIM
15
Thornburg Investment Management
New Mexico
$29.9M 353,767 +25,745 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$29.3M 346,087 -7,634 -2%
WA
17
Wasatch Advisors
Utah
$25.1M 296,347 -25,800 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$23.7M 279,900 +143,700 +106%
Artisan Partners
19
Artisan Partners
Wisconsin
$23.1M 273,266 -5,375 -2%
Morgan Stanley
20
Morgan Stanley
New York
$19M 224,317 +64,489 +40%
RFC
21
Russell Frank Company
Washington
$16.6M 196,552 +168,523 +601%
Norges Bank
22
Norges Bank
Norway
$16.5M 195,351 -25,000 -11%
GKIM
23
GW&K Investment Management
Massachusetts
$15.1M 178,694 +37,117 +26%
Wells Fargo
24
Wells Fargo
California
$15M 177,000 +18,026 +11%
Bank of America
25
Bank of America
North Carolina
$12.9M 153,070 -6,427 -4%
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