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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 %
BSW
101
Buckingham Strategic Wealth
Missouri
$478K – – –
TI
102
Trexquant Investment
Connecticut
$456K -$38.3K -1,602 -8%
GIA
103
Guyasuta Investment Advisors
Pennsylvania
$454K +$454K +19,000 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$439K +$439K +18,369 New
ASRS
105
Arizona State Retirement System
Arizona
$439K +$11.3K +475 +3%
SM
106
Sciencast Management
New Jersey
$425K -$213K -8,740 -33%
GCP
107
GSA Capital Partners
United Kingdom
$405K +$405K +16,947 New
QT
108
Quantbot Technologies
New York
$372K +$372K +15,571 New
QC
109
Quadrature Capital
United Kingdom
$371K -$192K -8,058 -34%
BAM
110
Boyar Asset Management
New York
$353K – – –
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$352K -$4.4K -184 -1%
Deutsche Bank
112
Deutsche Bank
Germany
$329K -$325K -13,590 -50%
TIM
113
Thompson Investment Management
Wisconsin
$328K +$328K +13,700 New
CICI
114
Capital Investment Counsel Inc
North Carolina
$322K +$47.8K +2,000 +17%
MC
115
Moors & Cabot
Massachusetts
$319K +$319K +13,301 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$318K +$1.39K +58 +0.4%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$310K -$40.1K -1,680 -11%
BFM
118
Boothbay Fund Management
New York
$307K +$37.6K +1,572 +14%
GAM
119
Gotham Asset Management
New York
$289K +$289K +12,104 New
HT
120
HAP Trading
New York
$288K -$122K -5,091 -30%
PP
121
Paloma Partners
Connecticut
$285K +$285K +11,913 New
Jane Street
122
Jane Street
New York
$265K -$392K -16,409 -60%
DI
123
Diligent Investors
California
$256K – – –
P
124
Pitcairn
Pennsylvania
$242K +$242K +10,124 New
CC
125
Cipher Capital
New York
$233K -$90.5K -3,784 -28%
3 4
5
6 7