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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 %
CIR
101
Clear Investment Research
Georgia
$6K – – –
SCA
102
Stuart Chaussee & Associates
California
$6K +$6K +300 New
NSIM
103
North Star Investment Management
Illinois
$6K +$6K +300 New
GWMIA
104
Global Wealth Management Investment Advisory
Florida
$5K – – –
RIA
105
Realta Investment Advisors
Delaware
$5K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$5K +$5K +241 New
MBTD
107
Mechanics Bank - Trust Department
California
$5K +$5K +275 New
FMB
108
Field & Main Bank
Kentucky
$4K -$2K -100 -33%
JCM
109
Jacobi Capital Management
Pennsylvania
$4K – – –
FANJ
110
Financial Architects (New Jersey)
New Jersey
$4K – – –
CIAS
111
Capital Investment Advisory Services
North Carolina
$4K – – –
FEG
112
Financial Enhancement Group
Indiana
$3K – – –
RFM
113
Royal Fund Management
Florida
$2K – – –
CFB
114
Cullen/Frost Bankers
Texas
$2K – – –
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$2K – – –
TFGT
116
TS Financial Group (TSFG)
Illinois
$2K – – –
Walleye Capital
117
Walleye Capital
New York
$2K +$2K +100 New
RCAG
118
Rehmann Capital Advisory Group
Michigan
$1.9K – – –
Deutsche Bank
119
Deutsche Bank
Germany
$1K -$53.8K -3,338 -98%
BWP
120
Baldwin Wealth Partners
Massachusetts
$1K – – –
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GWS
122
Glassman Wealth Services
Virginia
$1K – – –
ME
123
McIlrath & Eck
Washington
$1K – – –
BRC
124
Bell Rock Capital
Delaware
$1K – – –
PCG
125
Private Capital Group
Connecticut
$1K +$1K +75 New
3 4
5
6 7