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Pricesmart
PSMT

Overview Fund Activity

181 hedge funds and large institutions have $1.54B invested in Pricesmart in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
68
Reduced
57
Closed
17
Calls
$9.44M
Puts
$2.6M
Net Calls
+$6.84M
Net Calls Change
+$9.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$229M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.7M
3
MCM
3
Matarin Capital Management
New York
$4.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.47M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$918K
5
Axa
5
Axa
France
$612K
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$250M 3,766,171 +51,580 +1%
BlackRock
2
BlackRock
New York
$229M 3,446,405 +115,801 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$216M 3,247,831 +51,896 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$163M 2,452,908 -102,068 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.1M 1,235,770 -23,230 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.5M 1,106,046 +1,830 +0.2%
State Street
7
State Street
Massachusetts
$49.2M 739,826 -28,061 -4%
MAMU
8
Marathon Asset Management (UK)
United Kingdom
$34.6M 520,341 +40,012 +8%
Wells Fargo
9
Wells Fargo
California
$32M 481,485 -26,901 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.6M 369,528 -4,016 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$23.9M 360,100 -43,700 -11%
Northern Trust
12
Northern Trust
Illinois
$22.9M 343,972 -9,632 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.6M 280,173 -10,408 -4%
Invesco
14
Invesco
Georgia
$18.4M 276,829 +33,351 +14%
Charles Schwab
15
Charles Schwab
California
$17.3M 260,710 -5,180 -2%
LCOV
16
London Company of Virginia
Virginia
$17.3M 260,525 -10,432 -4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$12.6M 189,988 -7,463 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.7M 176,368 +4,240 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.7M 175,789 -512 -0.3%
Goldman Sachs
20
Goldman Sachs
New York
$11.7M 175,377 +85,445 +95%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$10.6M 159,518 +428 +0.3%
Prudential Financial
22
Prudential Financial
New Jersey
$10.2M 153,512 +2,939 +2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$8.47M 127,400 +53,714 +73%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8.23M 119,735 -69,975 -37%
PAM
25
Panagora Asset Management
Massachusetts
$7.86M 118,217 -1,177 -1%
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