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Pricesmart
PSMT

Overview Fund Activity

158 hedge funds and large institutions have $2.02B invested in Pricesmart in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 30 closing their positions.

Holders
158
Holders Change
-23
Holders Change %
-12.71%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
13
Increased
52
Reduced
59
Closed
30
Calls
$2.36M
Puts
$1.17M
Net Calls
+$1.19M
Net Calls Change
+$675K

Top Buyers

1
BlackRock
1
BlackRock
New York
$119M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$52M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$109M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
SCP
3
Sandhill Capital Partners
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$375M
5
WCM Investment Management
5
WCM Investment Management
California
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$375M 4,064,682 -92,783 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 2,016,257 +200,045 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$124M 1,348,139 +21,936 +2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$122M 1,328,340 -21,569 -2%
BlackRock
5
BlackRock
New York
$119M 1,286,919 +1,285,233 +76,230%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$117M 1,269,690 +174,683 +16%
LCOV
7
London Company of Virginia
Virginia
$109M 1,179,530 -266,571 -18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$103M 1,113,386 -29,862 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$84M 910,818 +41,599 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$58.4M 633,339 -61,941 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.3M 632,390 +22,068 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$52M 563,800 +85,600 +18%
State Street
13
State Street
Massachusetts
$40.4M 437,838 +12,571 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$29.6M 321,482 +9,718 +3%
Northern Trust
15
Northern Trust
Illinois
$29.2M 316,238 +2,351 +0.7%
Wells Fargo
16
Wells Fargo
California
$25.6M 277,569 +20,006 +8%
GKIM
17
GW&K Investment Management
Massachusetts
$20.6M 223,770 -5,106 -2%
Brown Advisory
18
Brown Advisory
Maryland
$18M 195,198 +11,845 +6%
Artisan Partners
19
Artisan Partners
Wisconsin
$17.6M 190,815 -9,470 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.5M 190,261 +15,295 +9%
LOAMS
21
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.4M 189,000 +179,800 +1,954%
Capital Research Global Investors
22
Capital Research Global Investors
California
$16M 174,000 – –
GAM
23
Genesis Asset Managers
United Kingdom
$15M 162,822 -5,300 -3%
NC
24
Nicholas Company
Wisconsin
$13.1M 141,740 – –
Charles Schwab
25
Charles Schwab
California
$11.9M 129,088 +11,831 +10%
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