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Levi Strauss
LEVI

Overview Fund Activity

205 hedge funds and large institutions have $2.01B invested in Levi Strauss in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 24 closing their positions.

Holders
205
Holders Change
+26
Holders Change %
+14.53%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
59
Reduced
48
Closed
24
Calls
$46.3M
Puts
$17.2M
Net Calls
+$29M
Net Calls Change
+$5.08M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$71.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$38.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$41.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$87.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$39.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$164M
5
MKA
5
M. Kulyk & Associates
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Sandler Capital Management
New York
$16.8M 606,269 +606,269 New
Northern Trust
27
Northern Trust
Illinois
$16.7M 602,295 -122,705 -17%
Millennium Management
28
Millennium Management
New York
$15.7M 565,580 +359,973 +175%
Capital World Investors
29
Capital World Investors
California
$14.7M 531,924 -92,975 -15%
T2I
30
Turim 21 Investimentos
Brazil
$14.7M 529,132 +529,132 New
Citadel Advisors
31
Citadel Advisors
Florida
$14.2M 511,031 +104,883 +26%
CIM
32
Corda Investment Management
Texas
$13.3M 479,605 -299,552 -38%
CS
33
Credit Suisse
Switzerland
$12.6M 463,180 -53,776 -10%
Wells Fargo
34
Wells Fargo
California
$12.2M 438,960 -194,891 -31%
KAH
35
Kathryn A. Hall
$12.1M 437,400 -528,855 -55%
Charles Schwab
36
Charles Schwab
California
$11.1M 399,479 +37,357 +10%
State Street
37
State Street
Massachusetts
$11M 396,512 +212,868 +116%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$9.96M 359,713 +356,205 +10,154%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$9.69M 349,668 +349,668 New
RMC
40
Regis Management Company
California
$9.59M 345,920 – –
CT
41
Cambridge Trust
Massachusetts
$9.15M 330,220 +270,000 +448%
GIM
42
Goelzer Investment Management
Indiana
$8.91M 321,250 +625 +0.2%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.68M 313,250 +8,202 +3%
First Trust Advisors
44
First Trust Advisors
Illinois
$8.63M 311,383 -97,930 -24%
Renaissance Technologies
45
Renaissance Technologies
New York
$8.49M 306,100 +87,300 +40%
Macquarie Group
46
Macquarie Group
Australia
$8.34M 300,812 +299,953 +34,919%
UBS Group
47
UBS Group
Switzerland
$7.59M 273,924 +41,990 +18%
Bank of America
48
Bank of America
North Carolina
$7.27M 262,388 +15,527 +6%
GH
49
GAM Holding
Switzerland
$7.01M 252,940 +252,940 New
SC
50
Shellback Capital
Massachusetts
$6.93M 250,000 +83,400 +50%
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