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Levi Strauss
LEVI

Overview Fund Activity

189 hedge funds and large institutions have $1.27B invested in Levi Strauss in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+24
Holders Change %
+14.55%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
53
Reduced
47
Closed
25
Calls
$30.1M
Puts
$13.7M
Net Calls
+$16.4M
Net Calls Change
+$16.3M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$97.2M
2
PI
Putnam Investments
Massachusetts
+$31.8M
3
AIM
Artemis Investment Management
United Kingdom
+$22M
4
Goldman Sachs
Goldman Sachs
New York
+$18.5M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$16.7M

Top Sellers

1
KAH
Kathryn A. Hall
-$7.08M
2
Ameriprise
Ameriprise
Minnesota
-$6.1M
3
LCM
Landscape Capital Management
New Jersey
-$6.02M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.7M
5
CCM
Cinctive Capital Management
New York
-$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
101
Virtu Financial
New York
$496K +$496K +24,697 New
EGM
102
Engineers Gate Manager
New York
$493K +$493K +24,552 New
FAM
103
Fred Alger Management
New York
$483K -$153K -7,632 -24%
Vontobel Holding
104
Vontobel Holding
Switzerland
$482K +$482K +24,000 New
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$477K +$176K +8,775 +59%
QC
106
Quadrature Capital
United Kingdom
$473K -$769K -38,346 -62%
Citigroup
107
Citigroup
New York
$426K -$227K -11,325 -35%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$417K +$197K +9,829 +90%
TI
109
Trexquant Investment
Connecticut
$415K +$415K +20,683 New
WCM
110
Weld Capital Management
New York
$408K +$408K +20,314 New
BSW
111
Buckingham Strategic Wealth
Missouri
$402K +$402K +20,000 New
ASRS
112
Arizona State Retirement System
Arizona
$360K -$14.4K -717 -4%
RJA
113
Raymond James & Associates
Florida
$348K -$120K -5,999 -26%
HT
114
HAP Trading
New York
$344K +$344K +17,118 New
QOP
115
Quinn Opportunity Partners
Virginia
$341K +$341K +17,000 New
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
$299K – – –
BAM
117
Boyar Asset Management
New York
$296K – – –
HSBC Holdings
118
HSBC Holdings
United Kingdom
$296K +$296K +14,654 New
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$282K +$282K +14,061 New
LPL Financial
120
LPL Financial
California
$276K +$68.6K +3,420 +33%
CC
121
Cipher Capital
New York
$272K +$272K +13,528 New
Lido Advisors
122
Lido Advisors
California
$271K +$271K +13,501 New
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$268K +$268K +13,358 New
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$266K +$25.8K +1,283 +11%
FC
125
FORA Capital
Florida
$249K +$249K +12,391 New
3 4
5
6 7