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Pricesmart
PSMT

Overview Fund Activity

166 hedge funds and large institutions have $1.9B invested in Pricesmart in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
54
Reduced
52
Closed
16
Calls
$5.97M
Puts
$2.67M
Net Calls
+$3.29M
Net Calls Change
+$1.07M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$234M
2
Capital World Investors
2
Capital World Investors
California
$14.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M
4
State Street
4
State Street
Massachusetts
$43.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$183M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$125M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.71M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$32.1M
4
NC
4
Nicholas Company
Wisconsin
$4.78M
5
LCOV
5
London Company of Virginia
Virginia
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$12.2M -$644K -7,952 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.1M +$259K +3,205 +2%
Capital Research Global Investors
28
Capital Research Global Investors
California
$9.71M -$19.7M -243,700 -67%
Bank of America
29
Bank of America
North Carolina
$7.38M -$1.36M -16,798 -16%
CBOA
30
Commonwealth Bank of Australia
Australia
$6.89M – – –
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.02M -$335K -4,144 -5%
TCIM
32
TIAA CREF Investment Management
New York
$5.72M -$327K -4,035 -5%
RJA
33
Raymond James & Associates
Florida
$5.71M +$40.9K +505 +0.7%
Goldman Sachs
34
Goldman Sachs
New York
$5.04M +$591K +7,303 +13%
NC
35
Nicholas Company
Wisconsin
$4.78M -$8.73M -107,866 -65%
EVM
36
Eaton Vance Management
Massachusetts
$4.55M – – –
TA
37
Teachers Advisors
New York
$4.5M +$49.5K +612 +1%
Deutsche Bank
38
Deutsche Bank
Germany
$4.38M +$584K +7,217 +15%
Ameriprise
39
Ameriprise
Minnesota
$3.88M +$272K +3,358 +8%
CIC
40
Crawford Investment Counsel
Georgia
$3.8M -$40.5K -500 -1%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$3.57M +$3.57M +44,092 New
Morgan Stanley
42
Morgan Stanley
New York
$3.35M -$907K -11,205 -21%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.21M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.2M -$136K -1,674 -4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$3.16K -39 -0.1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.69M +$397K +4,888 +17%
SB
47
Suntrust Banks
Georgia
$2.69M +$31K +383 +1%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$2.59M -$665K -8,217 -20%
Invesco
49
Invesco
Georgia
$2.42M +$62.2K +769 +3%
PPA
50
Parametric Portfolio Associates
Washington
$2.37M +$270K +3,330 +13%
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