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Levi Strauss
LEVI

Overview Fund Activity

128 hedge funds and large institutions have $780M invested in Levi Strauss in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
37
Reduced
26
Closed
41
Calls
$17.2M
Puts
$28.6M
Net Calls
-$11.4M
Net Calls Change
-$17.9M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$98.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$29.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.4M
5
Franklin Resources
Franklin Resources
California
$71.2M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
SOMRS
State of Michigan Retirement System
Michigan
$0
4
CGM
Capital Growth Management
Massachusetts
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
26
Cambiar Investors
Colorado
$3.76M +$3.76M +197,560 New
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M – – –
Norges Bank
28
Norges Bank
Norway
$3.66M – – –
BSA
29
Braun Stacey Associates
New York
$3.62M +$3.62M +190,225 New
Bank of America
30
Bank of America
North Carolina
$3.44M +$2.67M +140,013 +344%
Charles Schwab
31
Charles Schwab
California
$3.18M +$129K +6,752 +4%
TAM
32
Trillium Asset Management
Massachusetts
$3.14M – – –
TD Asset Management
33
TD Asset Management
Ontario, Canada
$3.05M +$857K +45,000 +39%
Invesco
34
Invesco
Georgia
$2.32M -$4.83M -253,849 -68%
Man Group
35
Man Group
United Kingdom
$2.28M +$2.28M +119,556 New
Marshall Wace
36
Marshall Wace
United Kingdom
$1.97M +$1.97M +103,194 New
EGM
37
Engineers Gate Manager
New York
$1.89M -$1.69M -88,878 -47%
KAH
38
Kathryn A. Hall
$1.89M +$1.89M +99,148 New
Legal & General Group
39
Legal & General Group
United Kingdom
$1.85M +$303K +15,917 +20%
Morgan Stanley
40
Morgan Stanley
New York
$1.65M -$1.16M -60,711 -41%
Lazard Asset Management
41
Lazard Asset Management
New York
$1.5M +$480K +25,200 +47%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.44M +$1.21M +63,467 +518%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$1.24M -$670K -35,154 -35%
Squarepoint
44
Squarepoint
New York
$1.21M +$963K +50,556 +386%
EHC
45
Everett Harris & Co
California
$1.14M -$190K -10,000 -14%
UBS Group
46
UBS Group
Switzerland
$1.06M +$741K +38,891 +235%
Goldman Sachs
47
Goldman Sachs
New York
$1.01M -$2.57M -135,238 -72%
Barclays
48
Barclays
United Kingdom
$919K +$540K +28,366 +143%
RJA
49
Raymond James & Associates
Florida
$877K +$349K +18,350 +66%
Stifel Financial
50
Stifel Financial
Missouri
$813K +$196K +10,224 +32%
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