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Levi Strauss
LEVI

Overview Fund Activity

233 hedge funds and large institutions have $1.87B invested in Levi Strauss in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
233
Holders Change
+28
Holders Change %
+13.66%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
80
Reduced
56
Closed
24
Calls
$34.7M
Puts
$43.5M
Net Calls
-$8.79M
Net Calls Change
-$37.8M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$92.4M
2
BlackRock
2
BlackRock
New York
$100M
3
KAH
3
Kathryn A. Hall
$51.2M
4
BBCM
4
Broad Bay Capital Management
New York
$43M
5
Parnassus Investments
5
Parnassus Investments
California
$133M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Select Equity Group
2
Select Equity Group
New York
$22.9M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$28.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$17.2M 702,891 -64,075 -8%
Northern Trust
27
Northern Trust
Illinois
$16.2M 662,370 +60,075 +10%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.4M 627,224 -97,696 -13%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$14.8M 603,033 +584,865 +3,219%
Citadel Advisors
30
Citadel Advisors
Florida
$13.8M 563,730 +52,699 +10%
T2I
31
Turim 21 Investimentos
Brazil
$13.5M 549,403 +20,271 +4%
Capital World Investors
32
Capital World Investors
California
$13.1M 532,714 +790 +0.1%
CIM
33
Corda Investment Management
Texas
$11.2M 455,305 -24,300 -5%
Charles Schwab
34
Charles Schwab
California
$10.8M 440,934 +41,455 +10%
State Street
35
State Street
Massachusetts
$10.7M 438,271 +41,759 +11%
Bank of America
36
Bank of America
North Carolina
$10.6M 433,562 +171,174 +65%
Wells Fargo
37
Wells Fargo
California
$10.4M 424,314 -14,646 -3%
CTI
38
Community Trust & Investment
Kentucky
$9.62M 392,425 +172,943 +79%
SCM
39
Sandler Capital Management
New York
$8.89M 362,707 -243,562 -40%
UBS Group
40
UBS Group
Switzerland
$8.73M 356,206 +82,282 +30%
GH
41
GAM Holding
Switzerland
$8.42M 343,340 +90,400 +36%
CT
42
Cambridge Trust
Massachusetts
$8.09M 330,220 – –
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$8.07M 329,091 +230,653 +234%
RMC
44
Regis Management Company
California
$8.05M 328,505 -17,415 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.97M 325,101 +145,500 +81%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.77M 317,144 +3,894 +1%
GIM
47
Goelzer Investment Management
Indiana
$7.42M 302,757 -18,493 -6%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$6.4M 261,175 +16,363 +7%
TAM
49
Trillium Asset Management
Massachusetts
$6.1M 248,686 +12,100 +5%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$5.48M 223,500 +223,500 New
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