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Pricesmart
PSMT

Overview Fund Activity

164 hedge funds and large institutions have $1.87B invested in Pricesmart in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
69
Reduced
53
Closed
24
Calls
$2.4M
Puts
$1.17M
Net Calls
+$1.23M
Net Calls Change
+$636K

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$13.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$67.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.5M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$89M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.54M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
WA
3
Wasatch Advisors
Utah
$0
4
EA
4
Emerald Acquisition
Washington
$7.06M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$695K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$377M 4,502,764 +9,746 +0.2%
LCOV
2
London Company of Virginia
Virginia
$165M 1,972,657 -33,402 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M 1,527,352 +67,106 +5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$115M 1,371,760 -29,320 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$107M 1,279,848 -44,455 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$101M 1,203,224 +96,798 +9%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$89M 1,062,146 +69,136 +7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$67.5M 805,483 +131,341 +19%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$54.9M 655,703 +14,426 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50.8M 606,584 +14,457 +2%
BIT
11
BlackRock Institutional Trust
California
$44.7M 533,341 +40,675 +8%
BFA
12
BlackRock Fund Advisors
California
$42.9M 512,369 +32,277 +7%
Northern Trust
13
Northern Trust
Illinois
$35.2M 420,146 +6,208 +1%
State Street
14
State Street
Massachusetts
$33.4M 398,867 +14,548 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$31.5M 376,000 +76,000 +25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28.8M 343,713 +67 +0%
GKIM
17
GW&K Investment Management
Massachusetts
$20.8M 248,546 +40,251 +19%
Wells Fargo
18
Wells Fargo
California
$20.8M 248,072 +48,077 +24%
TIM
19
Thornburg Investment Management
New Mexico
$19.7M 235,750 +31,011 +15%
Artisan Partners
20
Artisan Partners
Wisconsin
$18.4M 219,079 -44,600 -17%
Capital Research Global Investors
21
Capital Research Global Investors
California
$14.6M 174,000 – –
Brown Advisory
22
Brown Advisory
Maryland
$14M 167,529 +13,179 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.8M 164,944 +18,226 +12%
GAM
24
Genesis Asset Managers
United Kingdom
$13.8M 168,122 +168,122 New
Norges Bank
25
Norges Bank
Norway
$12.7M 158,559 +5,737 +4%
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