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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 %
SLF
76
Sun Life Financial
Ontario, Canada
$162K +$911 +48 +0.6%
PA
77
Parallel Advisors
California
$156K +$68.5K +3,600 +78%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$155K -$124K -6,537 -45%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$95K +$8.53K +449 +10%
PI
80
PEAK6 Investments
Illinois
$58K +$58K +3,078 New
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.9K – – –
Citigroup
82
Citigroup
New York
$37K -$188K -9,898 -84%
QCG
83
Quadrant Capital Group
Ohio
$34K -$22.2K -1,179 -39%
PCM
84
Prelude Capital Management
New York
$34K +$34K +1,800 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$27K -$88.4K -4,650 -77%
PVH
86
Psagot Value Holdings
Israel
$22K +$22K +1,170 New
CA
87
Crewe Advisors
Utah
$19K – – –
GRP
88
Global Retirement Partners
California
$15K – – –
LFG
89
LifePlan Financial Group
Ohio
$13K – – –
MWNA
90
Marshall Wace North America
New York
$11K -$236K -12,896 -96%
RIA
91
RPG Investment Advisory
California
$10K – – –
VFA
92
Valeo Financial Advisors
Indiana
$10K – – –
SFS
93
Sowell Financial Services
Arkansas
$10K +$10K +500 New
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$10K +$10K +500 New
AIM
95
Advantage Investment Management
Iowa
$8K -$8K -400 -50%
DP
96
Denver PWM
Colorado
$7.62K +$7.62K +400 New
NFG
97
Next Financial Group
Texas
$7K – – –
AIC
98
Ameritas Investment Company
Nebraska
$7K +$7K +400 New
KWA
99
KCS Wealth Advisory
California
$6.66K +$6.66K +350 New
GWM
100
Geneos Wealth Management
Colorado
$6K -$923 -50 -13%
2 3
4
5 6