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Pricesmart
PSMT

Overview Fund Activity

178 hedge funds and large institutions have $2.09B invested in Pricesmart in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
65
Reduced
53
Closed
15
Calls
$2.3M
Puts
$1.7M
Net Calls
+$594K
Net Calls Change
+$993K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$420M
2
EA
2
Emerald Acquisition
Washington
$16.6M
3
DCM
3
Driehaus Capital Management
Illinois
$14.3M
4
Franklin Resources
4
Franklin Resources
California
$6.22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$137M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$11.2M
2
TIM
2
Thornburg Investment Management
New Mexico
$19.2M
3
LCOV
3
London Company of Virginia
Virginia
$188M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
Norges Bank
5
Norges Bank
Norway
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$420M 4,493,018 +494,090 +12%
LCOV
2
London Company of Virginia
Virginia
$188M 2,006,059 -78,420 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M 1,460,246 +42,400 +3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$131M 1,401,080 +10,623 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$124M 1,324,303 -77,435 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$104M 1,106,426 -4,046 -0.4%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$92.9M 993,010 +34,080 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$63.1M 674,142 -8,819 -1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$60M 641,277 +25,569 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.4M 592,127 +24,246 +4%
BIT
11
BlackRock Institutional Trust
California
$46.1M 492,666 +5,327 +1%
BFA
12
BlackRock Fund Advisors
California
$44.9M 480,092 +12,843 +3%
Northern Trust
13
Northern Trust
Illinois
$38.7M 413,938 +7,750 +2%
State Street
14
State Street
Massachusetts
$36M 384,319 -22,967 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32.2M 343,646 -2,441 -0.7%
Renaissance Technologies
16
Renaissance Technologies
New York
$28.1M 300,000 +20,100 +7%
Artisan Partners
17
Artisan Partners
Wisconsin
$24.7M 263,679 -9,587 -4%
Morgan Stanley
18
Morgan Stanley
New York
$22.1M 235,670 +11,353 +5%
GKIM
19
GW&K Investment Management
Massachusetts
$19.5M 208,295 +29,601 +17%
TIM
20
Thornburg Investment Management
New Mexico
$19.2M 204,739 -149,028 -42%
Wells Fargo
21
Wells Fargo
California
$18.7M 199,995 +22,995 +13%
EA
22
Emerald Acquisition
Washington
$16.6M 177,775 +177,775 New
Capital Research Global Investors
23
Capital Research Global Investors
California
$16.3M 174,000 +39,800 +30%
Brown Advisory
24
Brown Advisory
Maryland
$14.4M 154,350 +6,846 +5%
DCM
25
Driehaus Capital Management
Illinois
$14.3M 152,928 +152,928 New
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