PSMT icon

Pricesmart
PSMT

Overview Fund Activity

171 hedge funds and large institutions have $1.32B invested in Pricesmart in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
52
Reduced
59
Closed
25
Calls
$2.16M
Puts
$11.2M
Net Calls
-$9.05M
Net Calls Change
-$12.1M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$204M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M
3
Millennium Management
3
Millennium Management
New York
$5.96M
4
Wells Fargo
4
Wells Fargo
California
$30.7M
5
Norges Bank
5
Norges Bank
Norway
$12.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$2.55M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.1M
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
Capital World Investors
5
Capital World Investors
California
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$212M 3,603,166 -6,151 -0.2%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$204M 3,471,079 +485,290 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M 2,443,846 +146,569 +6%
BlackRock
4
BlackRock
New York
$87.4M 1,484,258 -32,694 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$74.8M 1,269,535 -80,242 -6%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$70.6M 1,198,967 -15,429 -1%
GAM
7
Genesis Asset Managers
United Kingdom
$68.7M 1,166,911 -76,600 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.8M 896,493 +46,861 +6%
Wells Fargo
9
Wells Fargo
California
$30.7M 521,569 +89,854 +21%
State Street
10
State Street
Massachusetts
$29M 493,218 -27,852 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$26.1M 443,816 -201,472 -31%
Renaissance Technologies
12
Renaissance Technologies
New York
$23.8M 403,700 +1,100 +0.3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$23.4M 397,020 +1,013 +0.3%
Northern Trust
14
Northern Trust
Illinois
$20M 339,966 -241 -0.1%
LCOV
15
London Company of Virginia
Virginia
$18.4M 313,120 -3,667 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.2M 292,397 +26,431 +10%
Charles Schwab
17
Charles Schwab
California
$13.8M 233,826 +23,551 +11%
LOAMS
18
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.5M 211,900 -15,700 -7%
Norges Bank
19
Norges Bank
Norway
$12.4M 210,837 +47,657 +29%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.46M 160,584 -17,954 -10%
Capital Research Global Investors
21
Capital Research Global Investors
California
$9.42M 160,000 +30,000 +23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.06M 153,804 +3,455 +2%
CBOA
23
Commonwealth Bank of Australia
Australia
$7.13M 121,063 +21,961 +22%
Bank of America
24
Bank of America
North Carolina
$6.66M 113,133 +18,394 +19%
Citadel Advisors
25
Citadel Advisors
Florida
$6.07M 103,015 +21,704 +27%
1
2 3 4 5