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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 %
BAMF
76
BI Asset Management Fondsmaeglerselskab
Denmark
$370K +$370K +27,617 New
SEC
77
Seven Eight Capital
New York
$351K +$351K +26,200 New
FAM
78
Fred Alger Management
New York
$335K – – –
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$334K +$103K +7,673 +45%
WCM
80
Weld Capital Management
New York
$331K +$331K +24,703 New
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$291K -$1.34M -100,095 -82%
PI
82
PEAK6 Investments
Illinois
$277K +$277K +20,680 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$268K -$134K -10,000 -33%
DAM
84
Deltec Asset Management
New York
$268K +$268K +20,000 New
BAM
85
Blueshift Asset Management
New Jersey
$253K +$109K +8,158 +76%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$221K +$221K +16,517 New
Simplex Trading
87
Simplex Trading
Illinois
$199K +$133K +9,989 +203%
BAM
88
Boyar Asset Management
New York
$198K +$198K +14,745 New
AA
89
ALPS Advisors
Colorado
$195K -$21.7K -1,620 -10%
CIBC Asset Management
90
CIBC Asset Management
Ontario, Canada
$195K – – –
ASRS
91
Arizona State Retirement System
Arizona
$191K +$43.7K +3,261 +30%
GIA
92
Granite Investment Advisors
New Hampshire
$188K +$17.2K +1,280 +10%
CICI
93
Capital Investment Counsel Inc
North Carolina
$186K -$60.2K -4,500 -24%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$185K +$23.6K +1,761 +15%
Wolverine Trading
95
Wolverine Trading
Illinois
$162K +$162K +12,211 New
TRCT
96
Tower Research Capital (TRC)
New York
$161K +$140K +10,425 +666%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$158K +$7K +522 +5%
DI
98
Diligent Investors
California
$145K -$6.71K -500 -4%
VRS
99
Virginia Retirement Systems
Virginia
$137K +$137K +10,200 New
PM
100
Parametrica Management
Hong Kong
$137K +$137K +10,208 New
2 3
4
5 6