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Pricesmart
PSMT

Overview Fund Activity

181 hedge funds and large institutions have $1.86B invested in Pricesmart in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
181
Holders Change
+17
Holders Change %
+10.37%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
49
Reduced
62
Closed
15
Calls
$2.1M
Puts
$1.59M
Net Calls
+$517K
Net Calls Change
-$713K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$111M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.9M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$121M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$58.1M
5
Northern Trust
5
Northern Trust
Illinois
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$347M 4,157,465 -345,299 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 1,816,212 +288,860 +19%
LCOV
3
London Company of Virginia
Virginia
$121M 1,446,101 -526,556 -27%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$113M 1,349,909 -21,851 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M 1,326,203 +122,979 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$95.5M 1,143,248 -136,600 -11%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$91.4M 1,095,007 +32,861 +3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$79.4M 869,219 +213,516 +33%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$58.1M 695,280 -110,203 -14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$51M 610,322 +3,738 +0.6%
BFA
11
BlackRock Fund Advisors
California
$50.2M 601,029 +88,660 +17%
BIT
12
BlackRock Institutional Trust
California
$47M 563,196 +29,855 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$39.9M 478,200 +102,200 +27%
State Street
14
State Street
Massachusetts
$35.5M 425,267 +26,400 +7%
Northern Trust
15
Northern Trust
Illinois
$26.2M 313,887 -106,259 -25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26M 311,764 -31,949 -9%
Wells Fargo
17
Wells Fargo
California
$21.5M 257,563 +9,491 +4%
GKIM
18
GW&K Investment Management
Massachusetts
$19.1M 228,876 -19,670 -8%
Artisan Partners
19
Artisan Partners
Wisconsin
$16.7M 200,285 -18,794 -9%
Brown Advisory
20
Brown Advisory
Maryland
$15.3M 183,353 +15,824 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.6M 174,966 +10,022 +6%
Capital Research Global Investors
22
Capital Research Global Investors
California
$14.5M 174,000 – –
GAM
23
Genesis Asset Managers
United Kingdom
$14M 168,122 – –
Norges Bank
24
Norges Bank
Norway
$13.2M 158,559 – –
NC
25
Nicholas Company
Wisconsin
$11.8M 141,740 +515 +0.4%
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