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Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.2B invested in Pricesmart in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 39 closing their positions.

Holders
168
Holders Change
-29
Holders Change %
-14.72%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
67
Reduced
54
Closed
39
Calls
$3.37M
Puts
$4.59M
Net Calls
-$1.22M
Net Calls Change
-$14.5M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$214M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
State Street
5
State Street
Massachusetts
$40.7M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$2.41M
3
BlackRock
3
BlackRock
New York
$174M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$418K
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$214M 4,071,936 +293,669 +8%
BlackRock
2
BlackRock
New York
$174M 3,307,507 -81,244 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$170M 3,232,840 +653 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M 2,493,513 +80,935 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$74.8M 1,423,027 +276,209 +24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.4M 1,054,212 +38,858 +4%
State Street
7
State Street
Massachusetts
$40.7M 775,015 +75,410 +11%
Wells Fargo
8
Wells Fargo
California
$24M 456,326 -12,561 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$22.3M 425,000 -57,000 -12%
Northern Trust
10
Northern Trust
Illinois
$18.3M 347,526 +1,511 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.7M 335,986 +15,384 +5%
Charles Schwab
12
Charles Schwab
California
$16.3M 309,535 +41,647 +16%
MAMU
13
Marathon Asset Management (UK)
United Kingdom
$16M 305,153 +5,533 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.8M 281,279 -4,915 -2%
LCOV
15
London Company of Virginia
Virginia
$14.6M 278,104 -9,884 -3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$10.5M 200,228 +12,924 +7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$10.1M 187,567 -45,723 -20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.1M 173,077 +12,219 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.9M 169,360 -6,763 -4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$8.76M 166,706 +131,785 +377%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$6.1M 116,049 -642 -0.6%
Ameriprise
22
Ameriprise
Minnesota
$5.76M 109,683 -6,386 -6%
PAM
23
Panagora Asset Management
Massachusetts
$5.61M 106,789 -19,227 -15%
RJA
24
Raymond James & Associates
Florida
$5.14M 97,806 -935 -0.9%
Goldman Sachs
25
Goldman Sachs
New York
$5.12M 97,459 -40,912 -30%
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