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Pricesmart
PSMT

Overview Fund Activity

200 hedge funds and large institutions have $2.13B invested in Pricesmart in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
53
Reduced
69
Closed
20
Calls
$3.25M
Puts
$2.11M
Net Calls
+$1.14M
Net Calls Change
-$5.7M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$73.2M
2
BlackRock
2
BlackRock
New York
$338M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$351M
4
PIM
4
Perpetual Investment Management
Australia
$5.78M
5
SG Americas Securities
5
SG Americas Securities
New York
$4.72M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$201M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$567K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.2M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$36.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$4.15M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$351M 3,848,999 +82,828 +2%
BlackRock
2
BlackRock
New York
$338M 3,712,250 +265,845 +8%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$295M 3,239,989 -7,842 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$201M 2,209,861 -243,047 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$114M 1,246,349 +10,579 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$101M 1,106,730 +684 +0.1%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$73.2M 803,931 +803,931 New
State Street
8
State Street
Massachusetts
$69.9M 767,141 +27,315 +4%
Wells Fargo
9
Wells Fargo
California
$44.5M 489,049 +7,564 +2%
MAMU
10
Marathon Asset Management (UK)
United Kingdom
$36.9M 405,515 -114,826 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33.5M 368,213 -1,315 -0.4%
Northern Trust
12
Northern Trust
Illinois
$30.3M 332,149 -11,823 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.9M 306,737 +26,564 +9%
Charles Schwab
14
Charles Schwab
California
$23.9M 262,721 +2,011 +0.8%
Invesco
15
Invesco
Georgia
$23.7M 259,659 -17,170 -6%
LCOV
16
London Company of Virginia
Virginia
$22.7M 249,636 -10,889 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$22.2M 243,765 -116,335 -32%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$17.2M 188,734 -1,254 -0.7%
Principal Financial Group
19
Principal Financial Group
Iowa
$15.8M 173,242 -3,126 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15.7M 172,168 -3,621 -2%
Ameriprise
21
Ameriprise
Minnesota
$10.6M 116,081 -120 -0.1%
Prudential Financial
22
Prudential Financial
New Jersey
$9.96M 109,289 -44,223 -29%
RJA
23
Raymond James & Associates
Florida
$9.6M 105,394 +1,075 +1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.68M 95,301 +1,170 +1%
NC
25
Nicholas Company
Wisconsin
$8.13M 89,215 +50 +0.1%
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