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Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.2B invested in Pricesmart in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 39 closing their positions.

Holders
168
Holders Change
-29
Holders Change %
-14.72%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
67
Reduced
54
Closed
39
Calls
$3.37M
Puts
$4.59M
Net Calls
-$1.22M
Net Calls Change
-$14.5M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$214M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
State Street
5
State Street
Massachusetts
$40.7M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$2.41M
3
BlackRock
3
BlackRock
New York
$174M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$5.12M +$163K +3,109 +3%
Morgan Stanley
27
Morgan Stanley
New York
$4.86M -$1.17M -22,256 -19%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$4.35M +$253K +4,820 +6%
CIC
29
Crawford Investment Counsel
Georgia
$4.27M +$441K +8,401 +12%
NC
30
Nicholas Company
Wisconsin
$3.77M +$296K +5,630 +9%
Legal & General Group
31
Legal & General Group
United Kingdom
$3.44M +$34.4K +655 +1%
WG
32
Winton Group
United Kingdom
$3.39M +$61.9K +1,178 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$3.27M +$2.84M +54,022 +652%
Axa
34
Axa
France
$3.19M +$373K +7,100 +13%
Bank of America
35
Bank of America
North Carolina
$3.14M -$213K -4,055 -6%
EVM
36
Eaton Vance Management
Massachusetts
$2.96M +$1.58K +30 +0.1%
GKIM
37
GW&K Investment Management
Massachusetts
$2.89M -$170K -3,231 -6%
PPA
38
Parametric Portfolio Associates
Washington
$2.67M -$98.5K -1,874 -4%
Stifel Financial
39
Stifel Financial
Missouri
$2.65M +$211K +4,039 +9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.63M +$36.8K +700 +1%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M – – –
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$2.59M -$38.3K -729 -1%
Prudential Financial
43
Prudential Financial
New Jersey
$2.56M +$698K +13,292 +37%
Norges Bank
44
Norges Bank
Norway
$2.41M -$10.6M -202,146 -82%
Man Group
45
Man Group
United Kingdom
$2.34M +$1.07M +20,414 +85%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.33M +$26.3K +500 +1%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$192K +3,659 +9%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.07M +$1.72M +32,677 +485%
NCM
49
Newfoundland Capital Management
Brazil
$1.81M +$1.66M +31,568 +1,096%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$8.88K -169 -0.5%
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