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Pricesmart
PSMT

Overview Fund Activity

163 hedge funds and large institutions have $1.72B invested in Pricesmart in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
60
Reduced
41
Closed
28
Calls
$19.8M
Puts
$12.6M
Net Calls
+$7.18M
Net Calls Change
+$9.12M

Top Buyers

1
BlackRock
BlackRock
New York
+$131M
2
State Street
State Street
Massachusetts
+$13.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$12.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$10.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$19.1M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$17M
3
Citadel Advisors
Citadel Advisors
Florida
-$12M
4
Millennium Management
Millennium Management
New York
-$8.58M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$7.15M +$6.76K +95 +0.1%
Invesco
27
Invesco
Georgia
$6.71M +$3.55M +49,921 +112%
Goldman Sachs
28
Goldman Sachs
New York
$6.11M +$186K +2,615 +3%
Axa
29
Axa
France
$6.02M -$71.1K -1,000 -1%
Morgan Stanley
30
Morgan Stanley
New York
$5.81M +$3.19M +44,930 +122%
Bank of America
31
Bank of America
North Carolina
$5.21M -$518K -7,283 -9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$5.16M +$2.74M +38,572 +113%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.81M +$1.15M +16,210 +32%
GKIM
34
GW&K Investment Management
Massachusetts
$4.3M +$1.25M +17,513 +41%
Legal & General Group
35
Legal & General Group
United Kingdom
$4.2M +$3.49M +49,133 +495%
CIC
36
Crawford Investment Counsel
Georgia
$4.2M -$198K -2,791 -5%
NC
37
Nicholas Company
Wisconsin
$4.19M -$2.49K -35 -0.1%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M +$4.01M +56,400 New
EVM
39
Eaton Vance Management
Massachusetts
$4M – – –
LCM
40
Landscape Capital Management
New Jersey
$3.54M -$450K -6,334 -11%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.46M +$2.85M +40,107 +468%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.3M +$896K +12,598 +37%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$3.22M -$242K -3,398 -7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.05M +$21.3K +300 +0.7%
Stifel Financial
45
Stifel Financial
Missouri
$2.98M +$382K +5,408 +15%
Prudential Financial
46
Prudential Financial
New Jersey
$2.54M +$2.54M +35,664 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$29.7K +418 +1%
Barclays
48
Barclays
United Kingdom
$2.47M -$591K -8,314 -19%
PPA
49
Parametric Portfolio Associates
Washington
$2.39M +$769K +10,809 +47%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.31M +$343K +4,826 +17%
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