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Levi Strauss
LEVI

Overview Fund Activity

140 hedge funds and large institutions have $727M invested in Levi Strauss in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
35
Reduced
28
Closed
47
Calls
$19.6M
Puts
$13.1M
Net Calls
+$6.45M
Net Calls Change
+$11.4M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$66.7M
2
Franklin Resources
Franklin Resources
California
+$34.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.1M
4
PI
Putnam Investments
Massachusetts
+$20.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$32.5M
2
Millennium Management
Millennium Management
New York
-$20.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.3M
4
Jennison Associates
Jennison Associates
New York
-$17.7M
5
ECM
Element Capital Management
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
51
Orser Capital Management
Texas
$1.72M +$1.72M +82,470 New
Legal & General Group
52
Legal & General Group
United Kingdom
$1.7M +$1.26M +60,439 +288%
EHC
53
Everett Harris & Co
California
$1.46M +$1.46M +70,000 New
PCM
54
Pentwater Capital Management
Florida
$1.31M -$52.2K -2,500 -4%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.29M -$11.9M -571,815 -90%
Lazard Asset Management
56
Lazard Asset Management
New York
$1.11M +$363K +17,400 +48%
MC
57
Menta Capital
California
$1.11M +$1.11M +53,079 New
CS
58
Credit Suisse
Switzerland
$1.1M +$1.1M +52,557 New
SEI Investments
59
SEI Investments
Pennsylvania
$1.05M -$28.6K -1,367 -3%
AIM
60
Artemis Investment Management
United Kingdom
$1.04M +$49.6K +2,446 +5%
Bank of America
61
Bank of America
North Carolina
$850K +$705K +33,801 +488%
SEC
62
Seven Eight Capital
New York
$814K +$814K +39,000 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$796K +$286K +13,680 +56%
GAM
64
Gotham Asset Management
New York
$746K +$746K +35,718 New
Stifel Financial
65
Stifel Financial
Missouri
$672K +$672K +32,266 New
RHBC
66
R.H. Bluestein & Co
Michigan
$668K +$668K +32,000 New
State Street
67
State Street
Massachusetts
$666K +$666K +31,900 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$636K +$562K +26,900 +758%
DTL
69
Dynamic Technology Lab
Singapore
$588K +$588K +28,141 New
RJA
70
Raymond James & Associates
Florida
$579K +$242K +11,580 +72%
HRCM
71
Hood River Capital Management
Florida
$546K -$248K -11,861 -31%
WCA
72
Waratah Capital Advisors
Ontario, Canada
$537K +$537K +25,717 New
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$464K +$115K +5,533 +33%
BAM
74
Blueshift Asset Management
New Jersey
$454K +$454K +21,730 New
AG
75
Advisor Group
Arizona
$442K +$23.7K +1,136 +6%
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