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Levi Strauss
LEVI

Overview Fund Activity

150 hedge funds and large institutions have $653M invested in Levi Strauss in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
38
Reduced
33
Closed
26
Calls
$20.2M
Puts
$22.7M
Net Calls
-$2.52M
Net Calls Change
-$15M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$16M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.74M
3
Ameriprise
Ameriprise
Minnesota
+$9.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.01M
5
AIM
Artemis Investment Management
United Kingdom
+$8.94M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.9M
2
Wells Fargo
Wells Fargo
California
-$51.1M
3
Franklin Resources
Franklin Resources
California
-$18M
4
GA
Greenhaven Associates
New York
-$9.9M
5
Bank of America
Bank of America
North Carolina
-$8.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
Truvestments Capital
Florida
$8K – – –
RIA
127
RPG Investment Advisory
California
$7K – – –
MWA
128
Moser Wealth Advisors
Washington
$7K – – –
CFB
129
Cullen/Frost Bankers
Texas
$4K – – –
CFGS
130
Concourse Financial Group Securities
Alabama
$4K – – –
NSIM
131
North Star Investment Management
Illinois
$4K – – –
CIR
132
Clear Investment Research
Georgia
$4K – – –
PFGIA
133
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$250 +20 +7%
JCM
134
Jacobi Capital Management
Pennsylvania
$3K – – –
FMB
135
Field & Main Bank
Kentucky
$3K +$3K +200 New
APWA
136
Atlas Private Wealth Advisors
New Jersey
$3K +$3K +200 New
FEG
137
Financial Enhancement Group
Indiana
$2K – – –
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +130 New
US Bancorp
139
US Bancorp
Minnesota
$2K +$2K +183 New
TFGT
140
TS Financial Group (TSFG)
Illinois
$1K – – –
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
ME
142
McIlrath & Eck
Washington
$1K – – –
BWP
143
Baldwin Wealth Partners
Massachusetts
$1K – – –
PCG
144
Private Capital Group
Connecticut
$1K +$154 +16 +18%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
– -$55.9M -4,500,022 Closed
GA
146
Greenhaven Associates
New York
– -$9.9M -796,160 Closed
Two Sigma Investments
147
Two Sigma Investments
New York
– -$8.37M -673,008 Closed
Renaissance Technologies
148
Renaissance Technologies
New York
– -$4.81M -386,778 Closed
CI
149
Cambiar Investors
Colorado
– -$3.68M -295,865 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$3.35M -269,218 Closed
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