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Pricesmart
PSMT

Overview Fund Activity

155 hedge funds and large institutions have $1.99B invested in Pricesmart in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
56
Reduced
46
Closed
15
Calls
$2.63M
Puts
$634K
Net Calls
+$1.99M
Net Calls Change
+$1.06M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$80.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$135M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$100M
4
Brown Advisory
4
Brown Advisory
Maryland
$27M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$7.39M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$348M
2
LCOV
2
London Company of Virginia
Virginia
$56.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$113M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$348M 3,899,533 -344,398 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 2,075,069 +48,803 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$145M 1,624,975 +61,848 +4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$135M 1,511,335 +132,555 +10%
BlackRock
5
BlackRock
New York
$122M 1,363,549 +43,882 +3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$113M 1,261,123 -46,015 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$100M 1,122,360 +103,533 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$97M 1,086,600 -37,693 -3%
GAM
9
Genesis Asset Managers
United Kingdom
$80.9M 906,950 +308,164 +51%
Renaissance Technologies
10
Renaissance Technologies
New York
$59.6M 668,300 +54,200 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.4M 654,058 +12,039 +2%
LCOV
12
London Company of Virginia
Virginia
$56.2M 629,693 -264,237 -30%
State Street
13
State Street
Massachusetts
$42M 470,299 +9,345 +2%
Northern Trust
14
Northern Trust
Illinois
$30.2M 337,956 -3,853 -1%
GKIM
15
GW&K Investment Management
Massachusetts
$28M 313,459 +787 +0.3%
Brown Advisory
16
Brown Advisory
Maryland
$27M 302,536 +99,167 +49%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$26.8M 300,486 -21,115 -7%
Wells Fargo
18
Wells Fargo
California
$25.2M 282,737 +9,433 +3%
LOAMS
19
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.8M 243,800 +43,700 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.5M 207,725 +6,834 +3%
Artisan Partners
21
Artisan Partners
Wisconsin
$16.2M 181,615 -2,244 -1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$15.5M 174,000 – –
Charles Schwab
23
Charles Schwab
California
$13.3M 149,174 +8,381 +6%
NC
24
Nicholas Company
Wisconsin
$12.9M 144,750 +2,925 +2%
CIC
25
Crawford Investment Counsel
Georgia
$12.3M 138,039 +4,710 +4%
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