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Pricesmart
PSMT

Overview Fund Activity

181 hedge funds and large institutions have $1.54B invested in Pricesmart in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
68
Reduced
57
Closed
17
Calls
$9.44M
Puts
$2.6M
Net Calls
+$6.84M
Net Calls Change
+$9.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$229M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.7M
3
MCM
3
Matarin Capital Management
New York
$4.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.47M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$918K
5
Axa
5
Axa
France
$612K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.72M 116,201 +741 +0.6%
RJA
27
Raymond James & Associates
Florida
$6.93M 104,319 +5,802 +6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$6.32M 94,131 -141,411 -60%
NC
29
Nicholas Company
Wisconsin
$5.93M 89,165 +13,170 +17%
CIC
30
Crawford Investment Counsel
Georgia
$5.05M 76,024 -770 -1%
Legal & General Group
31
Legal & General Group
United Kingdom
$4.84M 72,827 +1,161 +2%
PPA
32
Parametric Portfolio Associates
Washington
$4.81M 72,415 +547 +0.8%
OC
33
Oppenheimer & Co
New York
$4.73M 71,175 -200 -0.3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.66M 70,178 -6,969 -9%
MCM
35
Matarin Capital Management
New York
$4.63M 69,596 +54,083 +349%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.18M 62,824 +9,432 +18%
Morgan Stanley
37
Morgan Stanley
New York
$4M 60,161 -3,949 -6%
EVM
38
Eaton Vance Management
Massachusetts
$3.74M 56,337 – –
WG
39
Winton Group
United Kingdom
$3.71M 55,787 -6,031 -10%
GKIM
40
GW&K Investment Management
Massachusetts
$3.53M 53,081 -537 -1%
Stifel Financial
41
Stifel Financial
Missouri
$3.51M 52,767 +1,430 +3%
MAM
42
Martingale Asset Management
Massachusetts
$3.44M 51,808 -48,100 -48%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.44M 51,716 +1,362 +3%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M 51,570 +1,670 +3%
PI
45
PEAK6 Investments
Illinois
$3.34M 50,207 +46,973 +1,452%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$3.32M 49,883 -536 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.22M 48,500 +700 +1%
Bank of America
48
Bank of America
North Carolina
$3.19M 47,977 -575 -1%
Norges Bank
49
Norges Bank
Norway
$3.14M 47,228 +10,567 +29%
SEI Investments
50
SEI Investments
Pennsylvania
$2.69M 40,411 +13,682 +51%
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