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Pricesmart
PSMT

Overview Fund Activity

260 hedge funds and large institutions have $2.02B invested in Pricesmart in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 26 closing their positions.

Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
103
Reduced
76
Closed
26
Calls
$4M
Puts
$1.69M
Net Calls
+$2.31M
Net Calls Change
-$1.34M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$32.9M
2
American Century Companies
2
American Century Companies
Missouri
$88.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.7M
4
MAP
4
Managed Asset Portfolios
Michigan
$5.69M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$19M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$951K
2
PL
2
Perpetual Ltd
Australia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.6M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$127M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$326M 4,018,467 -77,844 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M 3,440,898 +16,238 +0.5%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$223M 2,744,726 +31,263 +1%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$127M 1,565,072 -103,141 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$106M 1,309,265 +35,390 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$90.7M 1,117,247 +112,232 +11%
American Century Companies
7
American Century Companies
Missouri
$88.2M 1,085,897 +184,252 +20%
State Street
8
State Street
Massachusetts
$84.6M 1,041,346 -7,363 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53.6M 659,654 +30,400 +5%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$42.5M 522,811 -9,429 -2%
Charles Schwab
11
Charles Schwab
California
$34.4M 423,272 +15,437 +4%
CCM
12
Copeland Capital Management
Pennsylvania
$32.9M 405,286 +212,356 +110%
Northern Trust
13
Northern Trust
Illinois
$24.3M 299,285 +10,108 +3%
Morgan Stanley
14
Morgan Stanley
New York
$23.6M 290,822 -108,532 -27%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22.3M 274,585 +44,932 +20%
Invesco
16
Invesco
Georgia
$21.5M 264,838 -22,518 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.5M 264,585 +2,789 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.5M 252,798 +27,725 +12%
NC
19
Nitorum Capital
New York
$19.1M 235,376 -57,445 -20%
LSV Asset Management
20
LSV Asset Management
Illinois
$19M 234,571 +52,600 +29%
Goldman Sachs
21
Goldman Sachs
New York
$17.6M 216,784 +45,026 +26%
LCOV
22
London Company of Virginia
Virginia
$16.8M 206,907 +1,159 +0.6%
PAM
23
Panagora Asset Management
Massachusetts
$13.1M 161,030 +8,064 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.6M 130,268 -5,060 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.62M 106,165 +28,800 +37%
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