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Pricesmart
PSMT

Overview Fund Activity

171 hedge funds and large institutions have $1.32B invested in Pricesmart in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
52
Reduced
59
Closed
25
Calls
$2.16M
Puts
$11.2M
Net Calls
-$9.05M
Net Calls Change
-$12.1M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$204M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M
3
Millennium Management
3
Millennium Management
New York
$5.96M
4
Wells Fargo
4
Wells Fargo
California
$30.7M
5
Norges Bank
5
Norges Bank
Norway
$12.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$2.55M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.1M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
Capital World Investors
5
Capital World Investors
California
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$5.96M +$5.41M +91,933 +998%
RJA
27
Raymond James & Associates
Florida
$5.95M +$416K +7,062 +8%
CVA
28
Ceredex Value Advisors
Florida
$5.72M -$1.51M -25,716 -21%
TA
29
Teachers Advisors
New York
$4.33M +$980K +16,638 +29%
Capital World Investors
30
Capital World Investors
California
$3.85M -$6.61M -112,275 -63%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$3.67M +$918K +15,599 +33%
Goldman Sachs
32
Goldman Sachs
New York
$3.51M -$777K -13,198 -18%
NC
33
Nicholas Company
Wisconsin
$3.47M -$3.83K -65 -0.1%
TCIM
34
TIAA CREF Investment Management
New York
$3.38M -$35.4K -602 -1%
Brown Advisory
35
Brown Advisory
Maryland
$3.34M -$5.31M -90,231 -61%
EVM
36
Eaton Vance Management
Massachusetts
$3.31M – – –
CIC
37
Crawford Investment Counsel
Georgia
$3.26M +$501K +8,500 +18%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M -$1.15M -19,574 -26%
Morgan Stanley
39
Morgan Stanley
New York
$3.02M -$1.89M -32,124 -39%
Ameriprise
40
Ameriprise
Minnesota
$2.88M +$2.77K +47 +0.1%
Invesco
41
Invesco
Georgia
$2.64M +$583K +9,905 +28%
GKIM
42
GW&K Investment Management
Massachusetts
$2.55M -$17.5M -297,424 -87%
Squarepoint
43
Squarepoint
New York
$2.55M +$1.87M +31,705 +273%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.46M +$76.5K +1,300 +3%
PI
45
PEAK6 Investments
Illinois
$2.34M +$1.11M +18,935 +91%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.21M -$70K -1,188 -3%
Barclays
47
Barclays
United Kingdom
$2.14M +$963K +16,352 +81%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$44.3K -753 -2%
Stifel Financial
49
Stifel Financial
Missouri
$1.9M +$58K +988 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.79M -$16.8K -285 -0.9%
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