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Pricesmart
PSMT

Overview Fund Activity

193 hedge funds and large institutions have $2.15B invested in Pricesmart in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
64
Reduced
70
Closed
18
Calls
$1.41M
Puts
$1.81M
Net Calls
-$400K
Net Calls Change
-$989K

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$121M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$344M
3
State Street
3
State Street
Massachusetts
$78.6M
4
BA
4
Bridgewater Associates
Connecticut
$4.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$276M
2
NC
2
Nicholas Company
Wisconsin
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.7M
5
Wells Fargo
5
Wells Fargo
California
$36.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$358M 3,938,412 +30,550 +0.8%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$344M 3,781,501 +206,744 +6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$276M 3,036,063 -200,393 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$229M 2,513,179 +51,485 +2%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$121M 1,326,549 +294,988 +29%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$115M 1,260,906 +10,434 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$94.7M 1,040,196 -56,817 -5%
State Street
8
State Street
Massachusetts
$78.6M 863,401 +70,155 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.6M 424,163 +14,678 +4%
Wells Fargo
10
Wells Fargo
California
$36.2M 397,698 -51,463 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.1M 308,697 +3,329 +1%
Northern Trust
12
Northern Trust
Illinois
$27M 296,289 -428 -0.1%
Charles Schwab
13
Charles Schwab
California
$24.1M 265,212 +7,383 +3%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$22.1M 243,280 +4,309 +2%
LCOV
15
London Company of Virginia
Virginia
$21.7M 238,595 -7,845 -3%
Invesco
16
Invesco
Georgia
$21.6M 237,440 +5,407 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$17.4M 191,370 +14,400 +8%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$16.3M 178,965 -6,042 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.8M 151,420 -3,212 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$12.7M 139,348 -15,866 -10%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.7M 128,965 -19,900 -13%
Ameriprise
22
Ameriprise
Minnesota
$11.4M 124,920 -1,822 -1%
RJA
23
Raymond James & Associates
Florida
$9.2M 101,061 -1,216 -1%
PIM
24
Perpetual Investment Management
Australia
$8.69M 96,841 +14,493 +18%
Goldman Sachs
25
Goldman Sachs
New York
$8.63M 94,854 +45,088 +91%
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