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Pricesmart
PSMT

Overview Fund Activity

169 hedge funds and large institutions have $1.97B invested in Pricesmart in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
55
Reduced
49
Closed
16
Calls
$2.89M
Puts
$2.02M
Net Calls
+$862K
Net Calls Change
-$1.13M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$97.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$137M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$30.2M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$45.6M
2
CIC
2
Crawford Investment Counsel
Georgia
$4.18M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$328M
4
RAA
4
RWC Asset Advisors
Florida
$2.98M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$328M 3,813,511 -86,022 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 2,120,478 +45,409 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$154M 1,792,600 +167,625 +10%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$137M 1,590,059 +78,724 +5%
BlackRock
5
BlackRock
New York
$118M 1,367,489 +3,940 +0.3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$108M 1,254,189 -6,934 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$99.6M 1,156,941 +70,341 +6%
GAM
8
Genesis Asset Managers
United Kingdom
$97.8M 1,135,665 +228,715 +25%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$96.3M 1,118,521 -3,839 -0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$58.9M 683,900 +15,600 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.8M 682,559 +28,501 +4%
LCOV
12
London Company of Virginia
Virginia
$45.6M 529,702 -99,991 -16%
State Street
13
State Street
Massachusetts
$43.9M 510,302 +40,003 +9%
Brown Advisory
14
Brown Advisory
Maryland
$30.2M 350,272 +47,736 +16%
Northern Trust
15
Northern Trust
Illinois
$28.6M 332,047 -5,909 -2%
GKIM
16
GW&K Investment Management
Massachusetts
$28.5M 330,709 +17,250 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25.6M 296,803 -3,683 -1%
Wells Fargo
18
Wells Fargo
California
$25.3M 294,046 +11,309 +4%
LOAMS
19
Lombard Odier Asset Management (Switzerland)
Switzerland
$24M 278,200 +34,400 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.9M 208,224 +499 +0.2%
Artisan Partners
21
Artisan Partners
Wisconsin
$15.3M 177,696 -3,919 -2%
Capital Research Global Investors
22
Capital Research Global Investors
California
$15M 174,000 – –
Charles Schwab
23
Charles Schwab
California
$14.1M 163,831 +14,657 +10%
NC
24
Nicholas Company
Wisconsin
$12.5M 144,750 – –
TIM
25
Thornburg Investment Management
New Mexico
$11.9M 138,369 +5,144 +4%
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