PSMT icon

Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.96B invested in Pricesmart in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
60
Reduced
59
Closed
18
Calls
$4.53M
Puts
$3.12M
Net Calls
+$1.4M
Net Calls Change
+$663K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$90.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$53.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$372M
4
TIM
4
Thornburg Investment Management
New Mexico
$26.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$28.3M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$3.04M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.79M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$372M 4,072,884 +251,194 +7%
LCOV
2
London Company of Virginia
Virginia
$203M 2,223,229 +7,227 +0.3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$130M 1,422,267 +11,057 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M 1,315,265 +35,344 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$107M 1,172,670 +55,200 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$104M 1,134,814 +99,665 +10%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$90.2M 988,567 +879,118 +803%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$53.6M 587,981 +270,371 +85%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$44.9M 492,248 +7,571 +2%
BFA
10
BlackRock Fund Advisors
California
$42.8M 468,802 -10,989 -2%
State Street
11
State Street
Massachusetts
$42.3M 463,696 -17,585 -4%
BIT
12
BlackRock Institutional Trust
California
$40.5M 444,186 -52,148 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$39.4M 431,264 -29,065 -6%
Northern Trust
14
Northern Trust
Illinois
$34.6M 379,570 -5,130 -1%
WA
15
Wasatch Advisors
Utah
$32.7M 358,787 – –
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$28.3M 309,682 +159,682 +106%
TIM
17
Thornburg Investment Management
New Mexico
$26.9M 294,788 +166,326 +129%
Artisan Partners
18
Artisan Partners
Wisconsin
$25.5M 279,714 -29,186 -9%
Norges Bank
19
Norges Bank
Norway
$20.1M 220,351 – –
MAA
20
Managed Account Advisors
New Jersey
$16.9M 184,764 -2,535 -1%
Wells Fargo
21
Wells Fargo
California
$14M 153,395 +129,163 +533%
AII
22
AGF Investments Inc
Ontario, Canada
$13.5M 147,574 +12,947 +10%
NC
23
Nicholas Company
Wisconsin
$12.8M 140,570 – –
Brown Advisory
24
Brown Advisory
Maryland
$12.5M 137,247 -20,975 -13%
SCP
25
Sandhill Capital Partners
New York
$12.4M 136,351 +9,707 +8%
1
2 3 4 5