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Levi Strauss
LEVI

Overview Fund Activity

152 hedge funds and large institutions have $928M invested in Levi Strauss in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+24
Holders Change %
+18.75%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
48
Reduced
25
Closed
28
Calls
$17.6M
Puts
$20.1M
Net Calls
-$2.52M
Net Calls Change
+$8.88M

Top Buyers

1
KAH
Kathryn A. Hall
$42.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$31.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$28M
4
Wells Fargo
Wells Fargo
California
$117M
5
Bank of America
Bank of America
North Carolina
$17.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$96.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.3M
4
FAM
Fred Alger Management
New York
$3.48M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$6.1M -$10.4M -537,500 -63%
SIM
27
SRS Investment Management
New York
$5.79M – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$5.73M +$5.73M +297,185 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$5.57M -$2.92M -151,349 -34%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.28M -$515K -26,676 -9%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.38M +$2.39M +124,078 +120%
TAM
32
Trillium Asset Management
Massachusetts
$4.34M +$1.16M +60,000 +36%
Victory Capital Management
33
Victory Capital Management
Texas
$4.32M +$9.12K +473 +0.2%
BCAM
34
Boston Common Asset Management
Massachusetts
$4.18M +$4.18M +216,675 New
Norges Bank
35
Norges Bank
Norway
$3.71M – – –
SIM
36
Spark Investment Management
New York
$3.65M -$544K -28,200 -13%
FAM
37
Fred Alger Management
New York
$3.48M -$15.9M -826,686 -82%
IM
38
Islet Management
New York
$3.38M +$3.38M +175,000 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.37M -$14.5M -749,259 -81%
MWNA
40
Marshall Wace North America
New York
$3.34M +$3.32M +172,263 +28,663%
Charles Schwab
41
Charles Schwab
California
$3.28M +$58K +3,005 +2%
EGM
42
Engineers Gate Manager
New York
$2.78M +$858K +44,502 +45%
Invesco
43
Invesco
Georgia
$2.59M +$236K +12,215 +10%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$2.47M -$617K -32,000 -20%
UBS Group
45
UBS Group
Switzerland
$2.3M +$1.23M +63,833 +115%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$2.24M +$2.24M +116,800 New
Squarepoint
47
Squarepoint
New York
$2.23M +$1.01M +52,100 +82%
GIM
48
Goelzer Investment Management
Indiana
$2.15M +$2.15M +111,220 New
EHC
49
Everett Harris & Co
California
$1.93M +$772K +40,000 +67%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.76M +$297K +15,400 +20%
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