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Pricesmart
PSMT

Overview Fund Activity

166 hedge funds and large institutions have $1.9B invested in Pricesmart in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
54
Reduced
52
Closed
16
Calls
$5.97M
Puts
$2.67M
Net Calls
+$3.29M
Net Calls Change
+$1.07M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$234M
2
Capital World Investors
2
Capital World Investors
California
$14.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M
4
State Street
4
State Street
Massachusetts
$43.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$183M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$125M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.71M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$32.1M
4
NC
4
Nicholas Company
Wisconsin
$4.78M
5
LCOV
5
London Company of Virginia
Virginia
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$234M 2,894,685 +690,738 +31%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$187M 2,308,394 +32,048 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M 2,261,547 +49,836 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$136M 1,684,532 -7,846 -0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$125M 1,541,072 -291,151 -16%
BlackRock
6
BlackRock
New York
$122M 1,505,945 +29,180 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$115M 1,426,623 +88,638 +7%
GAM
8
Genesis Asset Managers
United Kingdom
$97.5M 1,203,848 -91,900 -7%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$97.4M 1,203,051 -40,329 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58.8M 725,837 +5,149 +0.7%
State Street
11
State Street
Massachusetts
$43.4M 536,526 +62,245 +13%
Brown Advisory
12
Brown Advisory
Maryland
$34.6M 427,254 +22,799 +6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$32.1M 397,122 -176,951 -31%
LCOV
14
London Company of Virginia
Virginia
$30.3M 374,822 -93,951 -20%
Renaissance Technologies
15
Renaissance Technologies
New York
$28.4M 351,400 -67,700 -16%
GKIM
16
GW&K Investment Management
Massachusetts
$27.9M 344,173 -2,380 -0.7%
Northern Trust
17
Northern Trust
Illinois
$27.8M 342,897 +1,560 +0.5%
Wells Fargo
18
Wells Fargo
California
$24.6M 304,354 +14,046 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.5M 241,105 +8,542 +4%
LOAMS
20
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.4M 226,900 -74,700 -25%
Charles Schwab
21
Charles Schwab
California
$16.6M 205,644 +11,713 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.1M 198,975 -49,793 -20%
Capital World Investors
23
Capital World Investors
California
$14.4M 177,589 +177,589 New
Norges Bank
24
Norges Bank
Norway
$13.2M 163,180 – –
TIM
25
Thornburg Investment Management
New Mexico
$12.8M 158,513 +4,250 +3%
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