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Levi Strauss
LEVI

Overview Fund Activity

152 hedge funds and large institutions have $928M invested in Levi Strauss in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+24
Holders Change %
+18.75%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
48
Reduced
25
Closed
28
Calls
$17.6M
Puts
$20.1M
Net Calls
-$2.52M
Net Calls Change
+$8.88M

Top Buyers

1
KAH
Kathryn A. Hall
$42.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$31.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$28M
4
Wells Fargo
Wells Fargo
California
$117M
5
Bank of America
Bank of America
North Carolina
$17.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$96.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.3M
4
FAM
Fred Alger Management
New York
$3.48M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$143K +$83.6K +4,327 +141%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$131K +$131K +6,789 New
PA
103
Parallel Advisors
California
$112K -$45.7K -2,377 -29%
PCM
104
Prelude Capital Management
New York
$93K +$58.1K +3,000 +167%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$91K +$91K +4,715 New
PFP
106
Pinnacle Financial Partners
Tennessee
$85K +$85K +4,422 New
CSS
107
Cubist Systematic Strategies
Connecticut
$84K +$84K +4,340 New
HIA
108
Harbor Investment Advisory
Maryland
$82K +$82K +4,250 New
Canada Life
109
Canada Life
Manitoba, Canada
$54K +$54K +2,805 New
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.7K -$2.89K -150 -6%
RE
111
RBC Europe
United Kingdom
$45.1K +$45.1K +2,340 New
GT
112
Glenmede Trust
Pennsylvania
$40K – – –
Legal & General Group
113
Legal & General Group
United Kingdom
$34K -$1.87M -95,618 -98%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$31K +$31K +1,620 New
PVH
115
Psagot Value Holdings
Israel
$28K +$5.7K +299 +26%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$27K – – –
GWMIA
117
Global Wealth Management Investment Advisory
Florida
$24K +$19.2K +1,000 +400%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$20K -$789K -41,400 -98%
CA
119
Crewe Advisors
Utah
$19K – – –
GRP
120
Global Retirement Partners
California
$15K – – –
PA
121
Procyon Advisors
Connecticut
$14K +$14K +700 New
RIA
122
RPG Investment Advisory
California
$10K – – –
VFA
123
Valeo Financial Advisors
Indiana
$10K – – –
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$10K – – –
SFS
125
Sowell Financial Services
Arkansas
$10K +$79 +4 +0.8%
3 4
5
6 7