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Levi Strauss
LEVI

Overview Fund Activity

128 hedge funds and large institutions have $780M invested in Levi Strauss in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
37
Reduced
26
Closed
41
Calls
$17.2M
Puts
$28.6M
Net Calls
-$11.4M
Net Calls Change
-$17.9M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$98.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$29.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.4M
5
Franklin Resources
Franklin Resources
California
$71.2M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
SOMRS
State of Michigan Retirement System
Michigan
$0
4
CGM
Capital Growth Management
Massachusetts
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$808K +$228K +12,000 +39%
SG Americas Securities
52
SG Americas Securities
New York
$768K +$768K +40,330 New
Citadel Advisors
53
Citadel Advisors
Florida
$729K -$5.77M -303,139 -89%
Millennium Management
54
Millennium Management
New York
$727K +$480K +25,200 +194%
CS
55
Credit Suisse
Switzerland
$716K -$284K -14,924 -28%
WCM
56
Weld Capital Management
New York
$672K +$672K +35,309 New
State Street
57
State Street
Massachusetts
$607K – – –
Bank of New York Mellon
58
Bank of New York Mellon
New York
$581K +$262K +13,752 +82%
SEI Investments
59
SEI Investments
Pennsylvania
$532K -$427K -22,425 -45%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$520K +$263K +13,784 +102%
BAM
61
Blueshift Asset Management
New Jersey
$476K +$62.2K +3,265 +15%
KWM
62
Kingsview Wealth Management
Oregon
$419K +$419K +22,000 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$398K -$25.6K -1,347 -6%
AG
64
Advisor Group
Arizona
$388K -$16.1K -843 -4%
GCP
65
GSA Capital Partners
United Kingdom
$358K +$358K +18,790 New
BDS
66
Banco de Sabadell
Florida
$354K +$354K +18,521 New
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$320K +$320K +16,808 New
GIA
68
Granite Investment Advisors
New Hampshire
$282K – – –
CICI
69
Capital Investment Counsel Inc
North Carolina
$280K +$280K +14,700 New
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$280K +$280K +14,724 New
CA
71
Commerzbank Aktiengesellschaft
Germany
$245K +$245K +12,893 New
DTL
72
Dynamic Technology Lab
Singapore
$217K -$318K -16,723 -59%
DI
73
Diligent Investors
California
$208K +$5.73K +300 +3%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$200K +$200K +10,527 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196K +$196K +10,185 New
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