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Pricesmart
PSMT

Overview Fund Activity

164 hedge funds and large institutions have $1.35B invested in Pricesmart in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
48
Closed
30
Calls
$9.87M
Puts
$6.81M
Net Calls
+$3.06M
Net Calls Change
-$233K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$213M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$176M
3
Wells Fargo
3
Wells Fargo
California
$25.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.81M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.1M
3
Brown Advisory
3
Brown Advisory
Maryland
$8.68M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$8.68M -$16.6M -280,304 -66%
Capital Research Global Investors
27
Capital Research Global Investors
California
$7.68M +$591K +10,000 +8%
CVA
28
Ceredex Value Advisors
Florida
$7.26M -$1.67M -28,283 -19%
CBOA
29
Commonwealth Bank of Australia
Australia
$5.85M +$827K +14,006 +16%
Bank of America
30
Bank of America
North Carolina
$5.6M +$209K +3,540 +4%
RJA
31
Raymond James & Associates
Florida
$5.55M +$1.38M +23,389 +33%
Morgan Stanley
32
Morgan Stanley
New York
$4.93M +$2.48M +41,969 +101%
Citadel Advisors
33
Citadel Advisors
Florida
$4.81M +$3.64M +61,668 +314%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.39M – – –
Goldman Sachs
35
Goldman Sachs
New York
$4.3M +$626K +10,594 +17%
NC
36
Nicholas Company
Wisconsin
$3.49M – – –
TCIM
37
TIAA CREF Investment Management
New York
$3.43M -$746K -12,621 -18%
TA
38
Teachers Advisors
New York
$3.37M +$78.8K +1,334 +2%
EVM
39
Eaton Vance Management
Massachusetts
$3.32M – – –
Ameriprise
40
Ameriprise
Minnesota
$2.89M +$56.3K +953 +2%
CIC
41
Crawford Investment Counsel
Georgia
$2.77M -$9.63K -163 -0.3%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$2.76M +$2.76M +46,700 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.39M +$41.4K +700 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.28M -$48.9K -828 -2%
Invesco
45
Invesco
Georgia
$2.06M +$293K +4,960 +17%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$45.6K +771 +2%
SB
47
Suntrust Banks
Georgia
$1.88M -$87K -1,473 -4%
Stifel Financial
48
Stifel Financial
Missouri
$1.84M +$429K +7,296 +30%
SG Americas Securities
49
SG Americas Securities
New York
$1.82M +$1.32M +22,361 +266%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.82M +$555K +9,391 +44%
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