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Pricesmart
PSMT

Overview Fund Activity

163 hedge funds and large institutions have $1.72B invested in Pricesmart in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
60
Reduced
41
Closed
28
Calls
$19.8M
Puts
$12.6M
Net Calls
+$7.18M
Net Calls Change
+$9.12M

Top Buyers

1
BlackRock
BlackRock
New York
$238M
2
State Street
State Street
Massachusetts
$48.8M
3
Principal Financial Group
Principal Financial Group
Iowa
$12.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$173M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$10.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$247M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Millennium Management
Millennium Management
New York
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$279M +$1.91M +26,824 +0.7%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$247M -$17M -238,879 -6%
BlackRock
3
BlackRock
New York
$238M +$131M +1,844,936 +122%
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M +$12.7M +178,686 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$87.9M -$4.53M -63,755 -5%
GIM
6
Genesis Investment Management
United Kingdom
$79.8M +$79.8M +1,182,011 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$70.7M +$4.5M +63,312 +7%
State Street
8
State Street
Massachusetts
$48.8M +$13.7M +192,572 +39%
Renaissance Technologies
9
Renaissance Technologies
New York
$44.9M +$5.06M +71,100 +13%
Wells Fargo
10
Wells Fargo
California
$34.7M -$1.38M -19,346 -4%
Northern Trust
11
Northern Trust
Illinois
$24.7M +$484K +6,809 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23M +$10.7M +150,563 +87%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$22.8M -$5.82M -81,801 -20%
Capital Research Global Investors
14
Capital Research Global Investors
California
$21.3M +$2.84M +40,000 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.2M -$974K -13,706 -4%
LCOV
16
London Company of Virginia
Virginia
$21M +$156K +2,192 +0.7%
MAMU
17
Marathon Asset Management (UK)
United Kingdom
$19.9M -$386K -5,427 -2%
Charles Schwab
18
Charles Schwab
California
$18.8M +$1.23M +17,261 +7%
Norges Bank
19
Norges Bank
Norway
$17.6M +$2.64M +37,186 +18%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$14M +$3.87M +54,434 +38%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.8M +$12.8M +179,882 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11.3M -$57.3K -806 -0.5%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$10.9M +$10.9M +153,599 New
Ameriprise
24
Ameriprise
Minnesota
$8.52M +$7.18M +101,052 +539%
PAM
25
Panagora Asset Management
Massachusetts
$7.32M +$1.54M +21,677 +27%
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