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Pricesmart
PSMT

Overview Fund Activity

164 hedge funds and large institutions have $1.35B invested in Pricesmart in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
48
Closed
30
Calls
$9.87M
Puts
$6.81M
Net Calls
+$3.06M
Net Calls Change
-$233K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$213M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$176M
3
Wells Fargo
3
Wells Fargo
California
$25.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.81M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.1M
3
Brown Advisory
3
Brown Advisory
Maryland
$8.68M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$213M 3,609,317 +714,632 +25%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$176M 2,985,789 +677,395 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M 2,297,277 +35,730 +2%
BlackRock
4
BlackRock
New York
$89.7M 1,516,952 +11,007 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$79.8M 1,349,777 -76,846 -5%
GAM
6
Genesis Asset Managers
United Kingdom
$73.5M 1,243,511 +39,663 +3%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$71.8M 1,214,396 +11,345 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.2M 849,632 +123,795 +17%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$38.1M 645,288 -1,039,244 -62%
State Street
10
State Street
Massachusetts
$30.8M 521,070 -15,456 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$26.8M 453,567 -1,087,505 -71%
Wells Fargo
12
Wells Fargo
California
$25.5M 431,715 +127,361 +42%
Renaissance Technologies
13
Renaissance Technologies
New York
$23.8M 402,600 +51,200 +15%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$23.4M 396,007 -1,115 -0.3%
GKIM
15
GW&K Investment Management
Massachusetts
$20.1M 340,763 -3,410 -1%
Northern Trust
16
Northern Trust
Illinois
$20.1M 340,207 -2,690 -0.8%
LCOV
17
London Company of Virginia
Virginia
$18.7M 316,787 -58,035 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.7M 265,966 +24,861 +10%
LOAMS
19
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.5M 227,600 +700 +0.3%
Charles Schwab
20
Charles Schwab
California
$12.4M 210,275 +4,631 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.6M 178,538 -20,437 -10%
Capital World Investors
22
Capital World Investors
California
$10.5M 177,589 – –
Norges Bank
23
Norges Bank
Norway
$9.64M 163,180 – –
TIM
24
Thornburg Investment Management
New Mexico
$8.99M 152,127 -6,386 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.89M 150,349 +13,084 +10%
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