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Levi Strauss
LEVI

Overview Fund Activity

205 hedge funds and large institutions have $2.01B invested in Levi Strauss in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+26
Holders Change %
+14.53%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
59
Reduced
48
Closed
24
Calls
$46.3M
Puts
$17.2M
Net Calls
+$29M
Net Calls Change
+$5.08M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$71.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$38.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$41.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$87.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$39.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$164M
5
MKA
5
M. Kulyk & Associates
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ITFISA
126
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$554K +$554K +20,000 New
BSW
127
Buckingham Strategic Wealth
Missouri
$554K – – –
ASRS
128
Arizona State Retirement System
Arizona
$554K +$44.1K +1,589 +9%
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$545K +$545K +19,664 New
GIA
130
Guyasuta Investment Advisors
Pennsylvania
$527K – – –
BAMF
131
BI Asset Management Fondsmaeglerselskab
Denmark
$508K -$484K -17,483 -49%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$504K +$504K +18,168 New
Jane Street
133
Jane Street
New York
$489K +$181K +6,547 +59%
Marshall Wace
134
Marshall Wace
United Kingdom
$479K +$479K +17,269 New
Man Group
135
Man Group
United Kingdom
$476K +$476K +17,187 New
BAM
136
Boyar Asset Management
New York
$409K – – –
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$408K – – –
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$387K +$18.3K +660 +5%
TIM
139
Thompson Investment Management
Wisconsin
$380K – – –
CICI
140
Capital Investment Counsel Inc
North Carolina
$376K +$2.22K +80 +0.6%
DI
141
Diligent Investors
California
$297K – – –
IWM
142
IHT Wealth Management
Illinois
$297K +$297K +10,732 New
HT
143
HAP Trading
New York
$296K -$37.3K -1,347 -11%
Invesco
144
Invesco
Georgia
$287K +$287K +10,347 New
American Century Companies
145
American Century Companies
Missouri
$276K +$276K +9,943 New
LPL Financial
146
LPL Financial
California
$256K +$16.3K +587 +7%
TI
147
Trexquant Investment
Connecticut
$249K -$280K -10,103 -53%
BPC
148
Banque Pictet & Cie
Switzerland
$249K – – –
WCM
149
Weld Capital Management
New York
$249K +$249K +8,996 New
OQS
150
Occudo Quantitative Strategies
Florida
$243K +$243K +8,760 New
4 5
6
7 8