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Levi Strauss
LEVI

Overview Fund Activity

165 hedge funds and large institutions have $645M invested in Levi Strauss in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
46
Reduced
41
Closed
21
Calls
$14.5M
Puts
$14.4M
Net Calls
+$138K
Net Calls Change
+$2.66M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$22.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.1M
3
Morgan Stanley
Morgan Stanley
New York
+$7.35M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.73M
5
LCM
Landscape Capital Management
New Jersey
+$4.88M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$40M
2
Wells Fargo
Wells Fargo
California
-$20.5M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$14.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$11.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.57M -$483K -36,028 -12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.53M -$153K -11,387 -4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.5M -$154K -11,500 -4%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.34M +$3.34M +249,498 New
TAM
30
Trillium Asset Management
Massachusetts
$3.05M +$32.5K +2,424 +1%
LAM
31
Lapides Asset Management
Connecticut
$2.89M +$626K +46,700 +28%
PP
32
PDT Partners
New York
$2.88M -$426K -31,800 -13%
UBS Group
33
UBS Group
Switzerland
$2.81M +$312K +23,286 +13%
Holocene Advisors
34
Holocene Advisors
New York
$2.7M +$312K +23,266 +13%
Norges Bank
35
Norges Bank
Norway
$2.58M – – –
BCAM
36
Boston Common Asset Management
Massachusetts
$2.57M – – –
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.54M -$628K -46,857 -20%
WG
38
Winton Group
United Kingdom
$2.31M -$37.4K -2,792 -2%
EVM
39
Eaton Vance Management
Massachusetts
$2.26M +$2.26M +168,608 New
State Street
40
State Street
Massachusetts
$2.22M +$29.1K +2,174 +1%
Victory Capital Management
41
Victory Capital Management
Texas
$2.01M -$1.93M -144,349 -49%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2M -$23.3K -1,735 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.89M – – –
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$1.83M +$1.83M +136,652 New
NFT
45
Nan Fung Trinity
Hong Kong
$1.73M – – –
ECM
46
Evergreen Capital Management
Washington
$1.61M -$876K -65,346 -35%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$1.56M +$1.23M +91,710 +368%
BC
48
Brookfield Corp
Ontario, Canada
$1.52M +$1.52M +113,636 New
LCM
49
Legato Capital Management
California
$1.51M +$485K +36,200 +47%
LNWWM
50
Laird Norton Wetherby Wealth Management
California
$1.49M +$1.49M +110,853 New
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