LEVI icon

Levi Strauss
LEVI

Overview Fund Activity

150 hedge funds and large institutions have $653M invested in Levi Strauss in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
38
Reduced
33
Closed
26
Calls
$20.2M
Puts
$22.7M
Net Calls
-$2.52M
Net Calls Change
-$15M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$16M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.74M
3
Ameriprise
Ameriprise
Minnesota
+$9.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.01M
5
AIM
Artemis Investment Management
United Kingdom
+$8.94M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.9M
2
Wells Fargo
Wells Fargo
California
-$51.1M
3
Franklin Resources
Franklin Resources
California
-$18M
4
GA
Greenhaven Associates
New York
-$9.9M
5
Bank of America
Bank of America
North Carolina
-$8.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$1.35M – – –
Invesco
52
Invesco
Georgia
$1.3M -$129K -9,647 -9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.26M -$8.04K -600 -0.6%
CT
54
Cambridge Trust
Massachusetts
$1.22M +$1.22M +100,220 New
LCM
55
Legato Capital Management
California
$1.02M +$1.02M +76,393 New
SC
56
Shellback Capital
Massachusetts
$938K +$938K +70,000 New
SC
57
Searle & Co
Connecticut
$909K – – –
KCM
58
Kornitzer Capital Management
Kansas
$895K +$895K +66,776 New
OC
59
Oppenheimer & Co
New York
$886K +$74.1K +5,526 +9%
JIM
60
Jensen Investment Management
Oregon
$782K +$782K +58,330 New
Principal Financial Group
61
Principal Financial Group
Iowa
$663K +$39.4K +2,942 +6%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$638K +$638K +47,637 New
EDRH
63
Edmond de Rothschild Holding
Switzerland
$613K +$309K +23,090 +102%
UBS AM
64
UBS AM
Illinois
$594K +$85.8K +6,400 +17%
Citigroup
65
Citigroup
New York
$529K +$301K +22,486 +132%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$520K +$520K +38,800 New
First Trust Advisors
67
First Trust Advisors
Illinois
$488K -$2.77M -206,720 -85%
GAM
68
Gotham Asset Management
New York
$479K +$479K +35,733 New
Osaic Holdings
69
Osaic Holdings
Arizona
$478K -$28.7K -2,147 -6%
RJA
70
Raymond James & Associates
Florida
$467K -$26.8K -2,000 -5%
TI
71
Trexquant Investment
Connecticut
$463K +$463K +34,569 New
EGM
72
Engineers Gate Manager
New York
$457K -$840K -62,651 -65%
LCM
73
Landscape Capital Management
New Jersey
$445K +$445K +33,189 New
Goldman Sachs
74
Goldman Sachs
New York
$408K -$123K -9,195 -23%
SEI Investments
75
SEI Investments
Pennsylvania
$397K +$397K +29,617 New
1 2
3
4 5