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Levi Strauss
LEVI

Overview Fund Activity

179 hedge funds and large institutions have $1.67B invested in Levi Strauss in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-10
Holders Change %
-5.29%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
55
Reduced
53
Closed
40
Calls
$32.4M
Puts
$8.48M
Net Calls
+$24M
Net Calls Change
+$7.55M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$109M
2
VNIM
Vaughan Nelson Investment Management
Texas
$48.3M
3
Select Equity Group
Select Equity Group
New York
$160M
4
Vanguard Group
Vanguard Group
Pennsylvania
$148M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.1M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$61.3M
2
KAH
Kathryn A. Hall
$23.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
American Century Companies
American Century Companies
Missouri
$0
5
Millennium Management
Millennium Management
New York
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Landscape Capital Management
New Jersey
$1.34M -$987K -41,253 -42%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$1.26M -$1.15M -47,930 -48%
Lazard Asset Management
78
Lazard Asset Management
New York
$1.25M -$1.15M -47,930 -48%
UBS AM
79
UBS AM
Illinois
$1.22M +$35K +1,463 +3%
OCM
80
Osterweis Capital Management
California
$1.2M +$1.2M +50,000 New
EDRH
81
Edmond de Rothschild Holding
Switzerland
$1.14M – – –
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$1.14M +$801K +33,499 +238%
BCAM
83
Boston Common Asset Management
Massachusetts
$1.13M – – –
LP
84
LMR Partners
United Kingdom
$1.12M +$1.12M +46,984 New
CIA
85
CSat Investment Advisory
Michigan
$1.12M +$93K +3,888 +9%
Citigroup
86
Citigroup
New York
$1.1M +$596K +24,914 +117%
Holocene Advisors
87
Holocene Advisors
New York
$1.09M -$1.59M -66,463 -59%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.02M +$386K +16,142 +61%
BPM
89
Bronson Point Management
Connecticut
$956K -$6.21M -260,000 -87%
Osaic Holdings
90
Osaic Holdings
Arizona
$918K +$286K +11,950 +45%
RJA
91
Raymond James & Associates
Florida
$899K +$484K +20,249 +117%
BAMF
92
BI Asset Management Fondsmaeglerselskab
Denmark
$857K – – –
GFG
93
Greystone Financial Group
Michigan
$854K +$854K +28,800 New
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$840K – – –
TW
95
TrinityPoint Wealth
Connecticut
$823K +$823K +34,435 New
SEI Investments
96
SEI Investments
Pennsylvania
$644K -$21.4K -896 -3%
FAM
97
Fred Alger Management
New York
$575K – – –
Vontobel Holding
98
Vontobel Holding
Switzerland
$574K – – –
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$535K -$32.7K -1,367 -6%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$497K – – –
2 3
4
5 6