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Levi Strauss
LEVI

Overview Fund Activity

244 hedge funds and large institutions have $1.88B invested in Levi Strauss in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 39 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
90
Reduced
57
Closed
39
Calls
$29.7M
Puts
$42.2M
Net Calls
-$12.6M
Net Calls Change
-$3.79M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$131M
2
BBCM
2
Broad Bay Capital Management
New York
$77.3M
3
American Century Companies
3
American Century Companies
Missouri
$31.7M
4
PWAG
4
Polaris Wealth Advisory Group
California
$13.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$202M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$3.83M
2
BlackRock
2
BlackRock
New York
$77.6M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PWAG
26
Polaris Wealth Advisory Group
California
$13.9M 556,294 +556,294 New
Capital World Investors
27
Capital World Investors
California
$13.3M 532,714 – –
Principal Financial Group
28
Principal Financial Group
Iowa
$12.1M 483,072 -144,152 -23%
State Street
29
State Street
Massachusetts
$12M 479,692 +41,421 +9%
Charles Schwab
30
Charles Schwab
California
$11.8M 471,789 +30,855 +7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$11.7M 467,384 +206,209 +79%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$11.1M 442,103 -675,062 -60%
CIM
33
Corda Investment Management
Texas
$10.9M 434,557 -20,748 -5%
TFA
34
Tobias Financial Advisors
Florida
$10.9M 434,557 +434,557 New
CT
35
Cambridge Trust
Massachusetts
$10.6M 425,220 +95,000 +29%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$10.2M 408,776 +253,138 +163%
First Trust Advisors
37
First Trust Advisors
Illinois
$10.1M 404,712 +257,947 +176%
CTI
38
Community Trust & Investment
Kentucky
$9.84M 393,253 +828 +0.2%
BA
39
Bridgewater Associates
Connecticut
$9.6M 383,577 +248,147 +183%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$9.15M 365,527 +36,436 +11%
GH
41
GAM Holding
Switzerland
$9.07M 362,540 +19,200 +6%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.25M 329,541 +12,397 +4%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$8.12M 324,511 +274,387 +547%
GIM
44
Goelzer Investment Management
Indiana
$7.71M 307,947 +5,190 +2%
RMC
45
Regis Management Company
California
$7.58M 302,905 -25,600 -8%
Bank of America
46
Bank of America
North Carolina
$7.53M 300,993 -132,569 -31%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$6.76M 270,223 +49,017 +22%
TAM
48
Trillium Asset Management
Massachusetts
$6.35M 253,808 +5,122 +2%
ACM
49
AlphaCrest Capital Management
New York
$6.34M 253,420 +112,624 +80%
JIM
50
Jensen Investment Management
Oregon
$5.98M 238,800 +59,480 +33%
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