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Pricesmart
PSMT

Overview Fund Activity

164 hedge funds and large institutions have $2.13B invested in Pricesmart in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
55
Reduced
51
Closed
14
Calls
$4.42M
Puts
$2.2M
Net Calls
+$2.23M
Net Calls Change
+$2.72M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$199M
2
BlackRock
2
BlackRock
New York
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$113M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$14.4M -$805K -8,895 -5%
TIM
27
Thornburg Investment Management
New Mexico
$14M +$704K +7,774 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$12.1M -$171K -1,892 -1%
Bank of America
29
Bank of America
North Carolina
$9.77M +$1.71M +18,874 +21%
CBOA
30
Commonwealth Bank of Australia
Australia
$7.7M -$837K -9,255 -10%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.1M -$469K -5,179 -6%
TCIM
32
TIAA CREF Investment Management
New York
$6.76M -$385K -4,259 -5%
RJA
33
Raymond James & Associates
Florida
$6.34M +$98.7K +1,091 +2%
EVM
34
Eaton Vance Management
Massachusetts
$5.09M -$5.09M -56,212 -50%
TA
35
Teachers Advisors
New York
$4.98M +$150K +1,655 +3%
Goldman Sachs
36
Goldman Sachs
New York
$4.97M +$963K +10,638 +24%
DP
37
Dundas Partners
United Kingdom
$4.83M -$882K -9,728 -15%
Morgan Stanley
38
Morgan Stanley
New York
$4.76M -$284K -3,135 -6%
CIC
39
Crawford Investment Counsel
Georgia
$4.3M +$72.4K +800 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$4.24M +$908K +10,026 +27%
Ameriprise
41
Ameriprise
Minnesota
$4.03M +$4.03M +44,548 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.72M -$134K -1,484 -3%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$3.64M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.59M +$244K +2,700 +7%
BFM
45
Boston Financial Management
Massachusetts
$3.49M -$186K -2,053 -5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.07M +$20.5K +227 +0.7%
SB
47
Suntrust Banks
Georgia
$2.98M +$101K +1,119 +4%
Invesco
48
Invesco
Georgia
$2.64M -$124K -1,368 -4%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.58M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.53M -$23.5K -260 -0.9%
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