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Levi Strauss
LEVI

Overview Fund Activity

230 hedge funds and large institutions have $1.36B invested in Levi Strauss in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
89
Reduced
47
Closed
60
Calls
$24M
Puts
$51.6M
Net Calls
-$27.6M
Net Calls Change
-$15M

Top Buyers

1
CT
1
Cambridge Trust
Massachusetts
$41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Parnassus Investments
3
Parnassus Investments
California
$128M
4
Millennium Management
4
Millennium Management
New York
$40.9M
5
PI
5
Putnam Investments
Massachusetts
$60M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.9M
3
AIM
3
Artemis Investment Management
United Kingdom
$24M
4
BlackRock
4
BlackRock
New York
$44.7M
5
MKA
5
M. Kulyk & Associates
Georgia
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$10.4M -$129K -6,504 -1%
Charles Schwab
27
Charles Schwab
California
$9.77M +$449K +22,715 +5%
State Street
28
State Street
Massachusetts
$9.68M +$201K +10,176 +2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$9.2M -$3.11M -157,500 -25%
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$8.76M +$1.53M +77,673 +21%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$8.67M +$595K +30,089 +7%
Northern Trust
32
Northern Trust
Illinois
$8.53M -$6.83M -345,747 -44%
UBS Group
33
UBS Group
Switzerland
$8.45M -$5.05M -255,336 -37%
ICM
34
Invenomic Capital Management
Massachusetts
$8.35M +$8.35M +515,124 New
Two Sigma Investments
35
Two Sigma Investments
New York
$7.58M +$4.56M +230,897 +151%
TAM
36
Trillium Asset Management
Massachusetts
$7.47M +$2.45M +124,183 +49%
Bank of America
37
Bank of America
North Carolina
$7.32M +$1.37M +69,214 +23%
JIM
38
Jensen Investment Management
Oregon
$7.22M +$2.5M +126,350 +53%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.82M +$313K +15,815 +5%
ASC
40
Atalanta Sosnoff Capital
New York
$6.51M +$6.51M +329,223 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$6.41M +$1.07M +54,109 +20%
EVM
42
Eaton Vance Management
Massachusetts
$6.39M +$3.07M +155,214 +92%
CIM
43
Corbyn Investment Management
Maryland
$6.33M +$6.33M +320,352 New
Wells Fargo
44
Wells Fargo
California
$6.2M +$4.25M +215,071 +218%
RMC
45
Regis Management Company
California
$5.99M – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$5.76M -$3.48M -176,049 -38%
GH
47
GAM Holding
Switzerland
$5.53M -$1.64M -82,900 -23%
CSS
48
Cubist Systematic Strategies
Connecticut
$5.41M +$4.14M +209,471 +327%
BA
49
Bridgewater Associates
Connecticut
$5.18M -$2.4M -121,412 -32%
BC
50
Brookfield Corp
Ontario, Canada
$4.76M +$4.76M +240,875 New
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