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Pricesmart
PSMT

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Pricesmart in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
61
Reduced
52
Closed
22
Calls
$1.59M
Puts
$4.38M
Net Calls
-$2.79M
Net Calls Change
-$1.57M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$29M
2
Invesco
2
Invesco
Georgia
$14.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.08M
4
MAM
4
Martingale Asset Management
Massachusetts
$6.03M
5
OC
5
Oppenheimer & Co
New York
$4.31M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76M
3
Charles Schwab
3
Charles Schwab
California
$16M
4
Man Group
4
Man Group
United Kingdom
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$224M 3,714,591 -357,345 -9%
BlackRock
2
BlackRock
New York
$201M 3,330,604 +23,097 +0.7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$193M 3,195,935 -36,905 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M 2,554,976 +61,463 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76M 1,259,000 -164,027 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.6M 1,104,216 +50,004 +5%
State Street
7
State Street
Massachusetts
$46.3M 767,887 -7,128 -0.9%
Wells Fargo
8
Wells Fargo
California
$30.7M 508,386 +52,060 +11%
MAMU
9
Marathon Asset Management (UK)
United Kingdom
$29M 480,329 +175,176 +57%
Renaissance Technologies
10
Renaissance Technologies
New York
$24.4M 403,800 -21,200 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.5M 373,544 +37,558 +11%
Northern Trust
12
Northern Trust
Illinois
$21.3M 353,604 +6,078 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.5M 290,581 +9,302 +3%
LCOV
14
London Company of Virginia
Virginia
$16.3M 270,957 -7,147 -3%
Charles Schwab
15
Charles Schwab
California
$16M 265,890 -43,645 -14%
Invesco
16
Invesco
Georgia
$14.7M 243,478 +146,113 +150%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$14.2M 235,542 +68,836 +41%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$11.9M 197,451 -2,777 -1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$11.5M 189,710 +2,143 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.6M 176,301 +3,224 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.4M 172,128 +2,768 +2%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$9.6M 159,090 +43,041 +37%
Prudential Financial
23
Prudential Financial
New Jersey
$9.08M 150,573 +101,777 +209%
PAM
24
Panagora Asset Management
Massachusetts
$7.2M 119,394 +12,605 +12%
Ameriprise
25
Ameriprise
Minnesota
$6.97M 115,460 +5,777 +5%
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