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Pricesmart
PSMT

Overview Fund Activity

158 hedge funds and large institutions have $2.01B invested in Pricesmart in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
58
Reduced
49
Closed
28
Calls
$1.11M
Puts
$1.61M
Net Calls
-$495K
Net Calls Change
-$1.36M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$189M
2
GAM
2
Genesis Asset Managers
United Kingdom
$112M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$28.9M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$145M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$98.3M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Nicholas Company
Wisconsin
$13.8M +$1.75M +20,986 +14%
Norges Bank
27
Norges Bank
Norway
$12.7M +$4.64M +55,588 +58%
TIM
28
Thornburg Investment Management
New Mexico
$12.2M +$678K +8,120 +6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.4M +$193K +2,315 +2%
EVM
30
Eaton Vance Management
Massachusetts
$9.39M +$4.7M +56,212 +100%
CBOA
31
Commonwealth Bank of Australia
Australia
$7.88M +$4.99M +59,781 +173%
Bank of America
32
Bank of America
North Carolina
$7.45M -$2.99M -35,806 -29%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.99M – – –
TCIM
34
TIAA CREF Investment Management
New York
$6.59M -$20.4K -244 -0.3%
RJA
35
Raymond James & Associates
Florida
$5.76M +$160K +1,910 +3%
DP
36
Dundas Partners
United Kingdom
$5.03M +$5.03M +62,957 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.93M – – –
Morgan Stanley
38
Morgan Stanley
New York
$4.66M +$524K +6,275 +13%
TA
39
Teachers Advisors
New York
$4.46M +$239K +2,863 +6%
CIC
40
Crawford Investment Counsel
Georgia
$3.9M -$158K -1,890 -4%
Goldman Sachs
41
Goldman Sachs
New York
$3.7M +$696K +8,329 +23%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.56M -$159K -1,900 -4%
BFM
43
Boston Financial Management
Massachusetts
$3.39M -$927K -11,092 -21%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$3.36M -$73.5K -879 -2%
OC
45
Oppenheimer & Co
New York
$3.25M +$3.25M +38,950 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.09M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$3.08M -$1.3M -15,584 -30%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.81M -$98.6K -1,180 -3%
SB
49
Suntrust Banks
Georgia
$2.65M +$116K +1,383 +5%
Invesco
50
Invesco
Georgia
$2.55M +$466K +5,573 +22%
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