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Levi Strauss
LEVI

Overview Fund Activity

244 hedge funds and large institutions have $1.88B invested in Levi Strauss in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 39 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
90
Reduced
57
Closed
39
Calls
$29.7M
Puts
$42.2M
Net Calls
-$12.6M
Net Calls Change
-$3.79M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$131M
2
BBCM
2
Broad Bay Capital Management
New York
$77.3M
3
American Century Companies
3
American Century Companies
Missouri
$31.7M
4
PWAG
4
Polaris Wealth Advisory Group
California
$13.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$202M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$3.83M
2
BlackRock
2
BlackRock
New York
$77.6M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$2.47M 98,504 -325,810 -77%
GCP
77
GSA Capital Partners
United Kingdom
$2.39M 95,432 +87,139 +1,051%
Amundi
78
Amundi
France
$2.26M 97,429 -2,619 -3%
ECM
79
Evergreen Capital Management
Washington
$2.26M 90,185 +2,590 +3%
Jane Street
80
Jane Street
New York
$2.25M 89,679 +30,033 +50%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.24M 89,299 +8,751 +11%
OQS
82
Occudo Quantitative Strategies
Florida
$2.23M 89,005 -809 -0.9%
LNWWM
83
Laird Norton Wetherby Wealth Management
California
$2.21M 88,194 -1,821 -2%
Citadel Advisors
84
Citadel Advisors
Florida
$2.19M 87,569 -476,161 -84%
UBS AM
85
UBS AM
Illinois
$2.16M 86,131 +14,752 +21%
KCM
86
Kornitzer Capital Management
Kansas
$2.09M 83,570 – –
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.08M 83,256 +83,256 New
Marshall Wace
88
Marshall Wace
United Kingdom
$2.01M 80,412 +45,000 +127%
LAM
89
Lapides Asset Management
Connecticut
$1.89M 75,500 – –
OC
90
Oppenheimer & Co
New York
$1.72M 68,825 -300 -0.4%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$1.68M 66,946 -69,720 -51%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.61M 64,150 -127,096 -66%
CM
93
Caption Management
Oklahoma
$1.53M 61,000 +10,250 +20%
PP
94
Paloma Partners
Connecticut
$1.48M 59,124 -26,047 -31%
Citigroup
95
Citigroup
New York
$1.45M 57,854 -21,675 -27%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.45M 57,827 -5,946 -9%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$1.38M 55,283 -68,737 -55%
Osaic Holdings
98
Osaic Holdings
Arizona
$1.32M 52,882 +28,017 +113%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.25M 50,004 -82,854 -62%
AAM
100
Azzad Asset Management
Virginia
$1.24M 49,460 +34,920 +240%
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