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Pricesmart
PSMT

Overview Fund Activity

193 hedge funds and large institutions have $2.15B invested in Pricesmart in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
64
Reduced
70
Closed
18
Calls
$1.41M
Puts
$1.81M
Net Calls
-$400K
Net Calls Change
-$989K

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$121M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$344M
3
State Street
3
State Street
Massachusetts
$78.6M
4
BA
4
Bridgewater Associates
Connecticut
$4.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$276M
2
NC
2
Nicholas Company
Wisconsin
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.7M
5
Wells Fargo
5
Wells Fargo
California
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$8.33M -$84.3K -926 -1%
CIC
27
Crawford Investment Counsel
Georgia
$7.62M +$1.09M +11,996 +17%
Morgan Stanley
28
Morgan Stanley
New York
$7.56M -$1.08M -11,876 -13%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$6.8M -$308K -3,380 -4%
OC
30
Oppenheimer & Co
New York
$6.18M -$63.7K -700 -1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.85M -$3.43M -37,712 -37%
Legal & General Group
32
Legal & General Group
United Kingdom
$5.68M -$1.45M -15,920 -20%
EVM
33
Eaton Vance Management
Massachusetts
$5.18M +$56.3K +618 +1%
BA
34
Bridgewater Associates
Connecticut
$4.94M +$4.94M +54,234 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$4.93M +$464K +5,100 +10%
GKIM
36
GW&K Investment Management
Massachusetts
$4.93M -$79.5K -874 -2%
Stifel Financial
37
Stifel Financial
Missouri
$4.87M -$27.1K -298 -0.6%
Bank of America
38
Bank of America
North Carolina
$4.6M -$1.95M -21,391 -30%
American Century Companies
39
American Century Companies
Missouri
$4.36M +$1.41M +15,495 +48%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.35M -$27.3K -300 -0.6%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$4.29M +$926K +10,290 +28%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.07M -$7.46K -82 -0.2%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$4.02M -$141K -1,549 -3%
Prudential Financial
44
Prudential Financial
New Jersey
$3.49M -$4.49M -49,323 -56%
RFC
45
Regions Financial Corp
Alabama
$3.45M +$122K +1,342 +4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.18M +$178K +1,960 +6%
SEI Investments
47
SEI Investments
Pennsylvania
$3.08M -$162K -1,775 -5%
Citigroup
48
Citigroup
New York
$3.07M +$694K +7,622 +29%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$184K -2,025 -6%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.78M +$1.44M +15,777 +107%
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