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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 %
Verition Fund Management
126
Verition Fund Management
Connecticut
$248K +$248K +12,340 New
JF
127
Jump Financial
Illinois
$236K +$236K +11,792 New
CICI
128
Capital Investment Counsel Inc
North Carolina
$230K -$74.2K -3,700 -24%
BFM
129
Boothbay Fund Management
New York
$226K -$977K -48,725 -81%
FRM
130
Fox Run Management
Connecticut
$224K +$224K +11,169 New
DI
131
Diligent Investors
California
$215K -$2.01K -100 -0.9%
Barclays
132
Barclays
United Kingdom
$208K -$347K -17,281 -62%
CMBA
133
C.M. Bidwell & Associates
Hawaii
$192K +$192K +9,565 New
OCM
134
Olstein Capital Management
New York
$141K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$128K -$42.6K -2,127 -25%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$113K – – –
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$82K +$82K +4,100 New
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$76K -$385K -19,128 -84%
TRCT
139
Tower Research Capital (TRC)
New York
$73K -$66.7K -3,316 -48%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$64.7K +$21.3K +1,062 +49%
Canada Life
141
Canada Life
Manitoba, Canada
$56K – – –
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$54K +$54K +2,685 New
IAIM
143
International Assets Investment Management
Florida
$48K +$48K +2,400 New
RE
144
RBC Europe
United Kingdom
$47K – – –
Legal & General Group
145
Legal & General Group
United Kingdom
$45K +$9.75K +481 +28%
MA
146
Montag & Associates
Georgia
$40K +$40K +2,013 New
SFS
147
Sowell Financial Services
Arkansas
$25K – – –
Macquarie Group
148
Macquarie Group
Australia
$25K – – –
MA
149
MCF Advisors
Kentucky
$22K – – –
FA
150
Financial Avengers
California
$22K +$22K +1,114 New
4 5
6
7 8