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Pricesmart
PSMT

Overview Fund Activity

154 hedge funds and large institutions have $1.93B invested in Pricesmart in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
78
Reduced
33
Closed
18
Calls
$1.34M
Puts
$412K
Net Calls
+$928K
Net Calls Change
-$264K

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$52.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$137M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$372M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$121M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
LCOV
2
London Company of Virginia
Virginia
$78.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$824K
5
Ameriprise
5
Ameriprise
Minnesota
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$372M 4,243,931 +179,249 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M 2,026,266 +10,009 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$137M 1,563,127 +214,988 +16%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$121M 1,378,780 +109,090 +9%
BlackRock
5
BlackRock
New York
$116M 1,319,667 +32,748 +3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$115M 1,307,138 -21,202 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$98.5M 1,124,293 +10,907 +1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$89.2M 1,018,827 +108,009 +12%
LCOV
9
London Company of Virginia
Virginia
$78.3M 893,930 -285,600 -24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.2M 642,019 +9,629 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$53.8M 614,100 +50,300 +9%
GAM
12
Genesis Asset Managers
United Kingdom
$52.5M 598,786 +435,964 +268%
State Street
13
State Street
Massachusetts
$40.4M 460,954 +23,116 +5%
Northern Trust
14
Northern Trust
Illinois
$29.9M 341,809 +25,571 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28.2M 321,601 +119 +0%
GKIM
16
GW&K Investment Management
Massachusetts
$27.4M 312,672 +88,902 +40%
Wells Fargo
17
Wells Fargo
California
$23.9M 273,304 -4,265 -2%
Brown Advisory
18
Brown Advisory
Maryland
$17.8M 203,369 +8,171 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.6M 200,891 +10,630 +6%
LOAMS
20
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.5M 200,100 +11,100 +6%
Artisan Partners
21
Artisan Partners
Wisconsin
$16.1M 183,859 -6,956 -4%
Capital Research Global Investors
22
Capital Research Global Investors
California
$15.2M 174,000 – –
NC
23
Nicholas Company
Wisconsin
$12.4M 141,825 +85 +0.1%
Charles Schwab
24
Charles Schwab
California
$12.3M 140,793 +11,705 +9%
CIC
25
Crawford Investment Counsel
Georgia
$11.7M 133,329 +5,320 +4%
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