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Pricesmart
PSMT

Overview Fund Activity

164 hedge funds and large institutions have $2.13B invested in Pricesmart in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
55
Reduced
51
Closed
14
Calls
$4.42M
Puts
$2.2M
Net Calls
+$2.23M
Net Calls Change
+$2.72M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$199M
2
BlackRock
2
BlackRock
New York
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$113M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$2.45M +$25.3K +279 +1%
WIM
52
Wittenberg Investment Management
Massachusetts
$2.44M -$44.5K -492 -2%
PPA
53
Parametric Portfolio Associates
Washington
$2.35M +$400K +4,416 +21%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.28M -$3.06M -33,780 -57%
BG
55
Bahl & Gaynor
Ohio
$2.14M +$39.5K +436 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.07M +$35.9K +397 +2%
Stifel Financial
57
Stifel Financial
Missouri
$2.02M -$68.7K -753 -3%
US Bancorp
58
US Bancorp
Minnesota
$1.99M -$131K -1,446 -6%
PC
59
Pecaut & Co
Iowa
$1.66M – – –
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$1.55M – – –
UBS AM
61
UBS AM
Illinois
$1.52M +$105K +1,164 +7%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M -$9.41K -104 -0.6%
CS
63
Credit Suisse
Switzerland
$1.38M -$124K -1,374 -8%
RFC
64
Regions Financial Corp
Alabama
$1.36M -$122K -1,346 -8%
AIG
65
American International Group
New York
$1.3M +$25.4K +281 +2%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$1.25M -$12.4K -137 -1%
PP
67
Paloma Partners
Connecticut
$1.18M -$326K -3,601 -22%
DADC
68
D.A. Davidson & Co
Montana
$1.13M -$38K -420 -3%
PCM
69
Peak Capital Management
Colorado
$1.1M +$1.1M +12,100 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$991K +$13.6K +150 +1%
BC
71
Brinker Capital
Pennsylvania
$973K +$50.3K +556 +5%
Citadel Advisors
72
Citadel Advisors
Florida
$972K +$972K +10,745 New
MIM
73
MetLife Investment Management
New Jersey
$939K – – –
SEI Investments
74
SEI Investments
Pennsylvania
$902K +$471K +5,200 +109%
SC
75
Slow Capital
California
$865K -$219K -2,425 -20%
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