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Levi Strauss
LEVI

Overview Fund Activity

179 hedge funds and large institutions have $1.67B invested in Levi Strauss in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-10
Holders Change %
-5.29%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
55
Reduced
53
Closed
40
Calls
$32.4M
Puts
$8.48M
Net Calls
+$24M
Net Calls Change
+$7.55M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$109M
2
VNIM
Vaughan Nelson Investment Management
Texas
$48.3M
3
Select Equity Group
Select Equity Group
New York
$160M
4
Vanguard Group
Vanguard Group
Pennsylvania
$148M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.1M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$61.3M
2
KAH
Kathryn A. Hall
$23.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
American Century Companies
American Century Companies
Missouri
$0
5
Millennium Management
Millennium Management
New York
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
26
Natixis Investment Managers International
France
$13.4M +$13.4M +562,250 New
CS
27
Credit Suisse
Switzerland
$12.4M +$1.79M +74,698 +17%
Two Sigma Investments
28
Two Sigma Investments
New York
$11.9M -$5.7M -238,293 -32%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$11.8M -$371K -15,500 -3%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$10.3M +$10.3M +430,783 New
First Trust Advisors
31
First Trust Advisors
Illinois
$9.79M +$4.67M +195,450 +91%
Citadel Advisors
32
Citadel Advisors
Florida
$9.71M +$5.48M +229,053 +129%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$9.48M +$8.77M +366,974 +1,243%
Charles Schwab
34
Charles Schwab
California
$8.66M +$1.54M +64,362 +22%
RMC
35
Regis Management Company
California
$8.27M -$573K -23,980 -6%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$7.69M -$933K -39,009 -11%
GIM
37
Goelzer Investment Management
Indiana
$7.67M -$78.1K -3,268 -1%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.29M +$249K +10,422 +4%
CC
39
Carlson Capital
Texas
$6.39M +$6.39M +267,242 New
Bank of America
40
Bank of America
North Carolina
$5.9M +$126K +5,260 +2%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$5.8M -$14.3K -600 -0.2%
UBS Group
42
UBS Group
Switzerland
$5.55M +$650K +27,182 +13%
TAM
43
Trillium Asset Management
Massachusetts
$5.47M – – –
CTI
44
Community Trust & Investment
Kentucky
$5.32M -$3.3M -138,157 -38%
Renaissance Technologies
45
Renaissance Technologies
New York
$5.23M +$5.23M +218,800 New
Millennium Management
46
Millennium Management
New York
$4.92M -$10.4M -433,325 -68%
PP
47
PDT Partners
New York
$4.65M -$489K -20,443 -10%
State Street
48
State Street
Massachusetts
$4.39M -$140K -5,851 -3%
VCM
49
Venator Capital Management
Ontario, Canada
$4.16M +$1.01M +36,300 +32%
EVM
50
Eaton Vance Management
Massachusetts
$4.02M – – –
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