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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 %
SG Americas Securities
101
SG Americas Securities
New York
$1.17M 46,559 -1,227 -3%
BAMF
102
BI Asset Management Fondsmaeglerselskab
Denmark
$1.16M 46,332 +904 +2%
TI
103
Trexquant Investment
Connecticut
$1.14M 45,566 +15,291 +51%
Vontobel Holding
104
Vontobel Holding
Switzerland
$1.13M 45,069 +21,069 +88%
DTL
105
Dynamic Technology Lab
Singapore
$1.1M 43,877 -13,314 -23%
GFG
106
Greystone Financial Group
Michigan
$1.09M 43,392 +10,492 +32%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$1.07M 42,817 -180,683 -81%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$1.04M 41,360 -7,089 -15%
Lazard Asset Management
109
Lazard Asset Management
New York
$1.04M 41,360 – –
AFWM
110
AMJ Financial Wealth Management
Virginia
$1.02M 40,878 +20,031 +96%
Wolverine Trading
111
Wolverine Trading
Illinois
$1.02M 40,790 +10,188 +33%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$933K 37,286 +4,368 +13%
TW
113
TrinityPoint Wealth
Connecticut
$930K 37,175 +255 +0.7%
CIG
114
Consolidated Investment Group
Colorado
$876K 35,000 – –
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$827K 33,046 +15,140 +85%
GC
116
Giverny Capital
Quebec, Canada
$824K 32,939 +32,939 New
RC
117
Renaissance Capital
Connecticut
$817K 32,652 -5,725 -15%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$793K 31,736 -93,898 -75%
QT
119
Quantbot Technologies
New York
$787K 31,452 -9,971 -24%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$782K 31,226 +14,019 +81%
AG
121
Algert Global
California
$776K 31,008 +8,280 +36%
Holocene Advisors
122
Holocene Advisors
New York
$750K 29,972 +29,972 New
AIL
123
AGF Investments LLC
Ontario, Canada
$724K 28,919 +5,795 +25%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$723K 28,890 +450 +2%
GAM
125
Gotham Asset Management
New York
$717K 28,643 +28,643 New
3 4
5
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