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Pricesmart
PSMT

Overview Fund Activity

164 hedge funds and large institutions have $2.13B invested in Pricesmart in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
55
Reduced
51
Closed
14
Calls
$4.42M
Puts
$2.2M
Net Calls
+$2.23M
Net Calls Change
+$2.72M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$199M
2
BlackRock
2
BlackRock
New York
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$113M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$153M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.9M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$206M 2,276,346 +20,058 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M 2,211,711 +72,499 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$199M 2,203,947 +464,308 +27%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$166M 1,832,223 +37,278 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$153M 1,692,378 -350,137 -17%
BlackRock
6
BlackRock
New York
$134M 1,476,765 +114,121 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$121M 1,337,985 +76,580 +6%
GAM
8
Genesis Asset Managers
United Kingdom
$117M 1,295,748 -41,122 -3%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$113M 1,243,380 +67,169 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65.2M 720,688 +1,059 +0.1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$52M 574,073 -498,918 -46%
State Street
12
State Street
Massachusetts
$42.9M 474,281 -24,549 -5%
LCOV
13
London Company of Virginia
Virginia
$42.4M 468,773 -27,823 -6%
Renaissance Technologies
14
Renaissance Technologies
New York
$37.9M 419,100 -175,700 -30%
Brown Advisory
15
Brown Advisory
Maryland
$36.6M 404,455 +58,189 +17%
Capital Research Global Investors
16
Capital Research Global Investors
California
$32.9M 363,700 +17,788 +5%
GKIM
17
GW&K Investment Management
Massachusetts
$31.4M 346,553 -5,067 -1%
Northern Trust
18
Northern Trust
Illinois
$30.9M 341,337 +9,283 +3%
LOAMS
19
Lombard Odier Asset Management (Switzerland)
Switzerland
$27.3M 301,600 -80,000 -21%
Wells Fargo
20
Wells Fargo
California
$26.3M 290,308 -15,297 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22.5M 248,768 -42,283 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21M 232,563 +19,932 +9%
Charles Schwab
23
Charles Schwab
California
$17.6M 193,931 +17,953 +10%
NC
24
Nicholas Company
Wisconsin
$15.1M 166,941 +1,205 +0.7%
Norges Bank
25
Norges Bank
Norway
$14.8M 163,180 +11,580 +8%
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