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Pricesmart
PSMT

Overview Fund Activity

158 hedge funds and large institutions have $2.01B invested in Pricesmart in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
58
Reduced
49
Closed
28
Calls
$1.11M
Puts
$1.61M
Net Calls
-$495K
Net Calls Change
-$1.36M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$189M
2
GAM
2
Genesis Asset Managers
United Kingdom
$112M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$28.9M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$145M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$98.3M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$189M 2,256,288 +2,256,288 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 2,139,212 +18,734 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$171M 2,042,515 -1,770,996 -46%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$150M 1,794,945 +2,345 +0.1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$145M 1,739,639 +149,580 +9%
BlackRock
6
BlackRock
New York
$114M 1,362,644 -4,845 -0.4%
GAM
7
Genesis Asset Managers
United Kingdom
$112M 1,336,870 +201,205 +18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$105M 1,261,405 +104,464 +9%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$98.3M 1,176,211 -77,978 -6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$89.6M 1,072,991 -45,530 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$60.1M 719,629 +37,070 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$49.7M 594,800 -89,100 -13%
State Street
13
State Street
Massachusetts
$41.7M 498,830 -11,472 -2%
LCOV
14
London Company of Virginia
Virginia
$41.5M 496,596 -33,106 -6%
LOAMS
15
Lombard Odier Asset Management (Switzerland)
Switzerland
$31.9M 381,600 +103,400 +37%
GKIM
16
GW&K Investment Management
Massachusetts
$29.4M 351,620 +20,911 +6%
Brown Advisory
17
Brown Advisory
Maryland
$28.9M 346,266 -4,006 -1%
Capital Research Global Investors
18
Capital Research Global Investors
California
$28.9M 345,912 +171,912 +99%
Northern Trust
19
Northern Trust
Illinois
$27.7M 332,054 +7 +0%
Wells Fargo
20
Wells Fargo
California
$25.5M 305,605 +11,559 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24.3M 291,051 -5,752 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.8M 212,631 +4,407 +2%
Charles Schwab
23
Charles Schwab
California
$14.7M 175,978 +12,147 +7%
Artisan Partners
24
Artisan Partners
Wisconsin
$14M 168,091 -9,605 -5%
CVA
25
Ceredex Value Advisors
Florida
$14M 168,012 +168,012 New
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