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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.29M +$510K +25,800 +13%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$4.22M -$316 -16 -0%
Citadel Advisors
53
Citadel Advisors
Florida
$4.04M +$2.31M +117,054 +134%
SSA
54
Schonfeld Strategic Advisors
New York
$3.87M +$3.87M +195,900 New
BTIM
55
BancFirst Trust & Investment Management
Oklahoma
$3.8M – – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.78M +$1.55M +78,488 +70%
HF
57
HRT Financial
New York
$3.48M +$3.48M +175,883 New
GIM
58
Goelzer Investment Management
Indiana
$3.4M -$2.68M -135,760 -44%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$3.4M -$3.02M -152,680 -47%
Stifel Financial
60
Stifel Financial
Missouri
$3.21M -$5.61K -284 -0.2%
OQS
61
Occudo Quantitative Strategies
Florida
$3.16M +$1.41M +71,128 +80%
ECM
62
ExodusPoint Capital Management
New York
$3.09M +$3.09M +156,479 New
CAM
63
ClariVest Asset Management
California
$3M -$17.8K -900 -0.6%
Principal Financial Group
64
Principal Financial Group
Iowa
$2.95M -$6.59M -333,621 -69%
Jane Street
65
Jane Street
New York
$2.74M +$972K +49,181 +55%
Walleye Capital
66
Walleye Capital
New York
$2.5M +$2.5M +126,265 New
Renaissance Technologies
67
Renaissance Technologies
New York
$2.48M +$2.48M +125,400 New
ZCM
68
Zenyatta Capital Management
Delaware
$2.47M -$494K -25,000 -17%
SEI Investments
69
SEI Investments
Pennsylvania
$2.36M +$134K +6,771 +6%
CS
70
Credit Suisse
Switzerland
$2.31M -$2.13M -107,879 -48%
LCM
71
Legato Capital Management
California
$2.23M – – –
EGM
72
Engineers Gate Manager
New York
$2.19M +$2.19M +110,683 New
UBS AM
73
UBS AM
Illinois
$2.17M +$466K +23,584 +27%
LAM
74
Lapides Asset Management
Connecticut
$2.09M +$601K +30,400 +40%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$2.09M – – –
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3
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