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Pricesmart
PSMT

Overview Fund Activity

233 hedge funds and large institutions have $1.84B invested in Pricesmart in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 19 closing their positions.

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
75
Reduced
85
Closed
19
Calls
$2.42M
Puts
$3.4M
Net Calls
-$982K
Net Calls Change
-$71K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$36.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.95M
4
RAM
4
RWC Asset Management
United Kingdom
$4.78M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.05M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$294M 3,945,253 -33,313 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M 3,177,335 +133,814 +4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$199M 2,671,762 +17,950 +0.7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$169M 2,272,106 -303,804 -12%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$122M 1,641,361 -2,700 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.4M 1,201,272 -2,672 -0.2%
State Street
7
State Street
Massachusetts
$76.2M 1,023,181 +24,820 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$73.6M 988,261 -212,070 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$44M 591,361 +28,900 +5%
American Century Companies
10
American Century Companies
Missouri
$36.7M 492,976 +263,016 +114%
Charles Schwab
11
Charles Schwab
California
$29.2M 392,529 +11,470 +3%
NC
12
Nitorum Capital
New York
$27.8M 374,142 -5,763 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.1M 309,930 -7,736 -2%
Wells Fargo
14
Wells Fargo
California
$22.7M 305,022 -13,324 -4%
Northern Trust
15
Northern Trust
Illinois
$21.8M 293,127 +811 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$19.9M 267,814 +10,562 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17.1M 229,625 +54,331 +31%
Invesco
18
Invesco
Georgia
$16.2M 217,775 -1,115 -0.5%
LCOV
19
London Company of Virginia
Virginia
$13.3M 178,948 +1,854 +1%
Goldman Sachs
20
Goldman Sachs
New York
$12.9M 173,158 -69,780 -29%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$12.3M 165,440 +6,926 +4%
PAM
22
Panagora Asset Management
Massachusetts
$10.8M 144,937 +3,600 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.5M 141,079 -3,833 -3%
Ameriprise
24
Ameriprise
Minnesota
$9.67M 129,874 -6,390 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.95M 106,831 +106,831 New
1
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