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Levi Strauss
LEVI

Overview Fund Activity

230 hedge funds and large institutions have $1.36B invested in Levi Strauss in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
89
Reduced
47
Closed
60
Calls
$24M
Puts
$51.6M
Net Calls
-$27.6M
Net Calls Change
-$15M

Top Buyers

1
CT
1
Cambridge Trust
Massachusetts
$41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Parnassus Investments
3
Parnassus Investments
California
$128M
4
Millennium Management
4
Millennium Management
New York
$40.9M
5
PI
5
Putnam Investments
Massachusetts
$60M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.9M
3
AIM
3
Artemis Investment Management
United Kingdom
$24M
4
BlackRock
4
BlackRock
New York
$44.7M
5
MKA
5
M. Kulyk & Associates
Georgia
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$410K – – –
BSW
127
Buckingham Strategic Wealth
Missouri
$395K – – –
IA
128
IndexIQ Advisors
New York
$381K +$381K +19,298 New
AA
129
ALPS Advisors
Colorado
$373K +$373K +18,865 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$372K +$42.6K +2,155 +13%
Aviva
131
Aviva
United Kingdom
$365K +$365K +18,486 New
FAM
132
Fred Alger Management
New York
$364K – – –
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$357K -$214K -10,819 -37%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$339K – – –
BCM
135
BTC Capital Management
Iowa
$333K +$31K +1,572 +10%
VF
136
Virtu Financial
New York
$330K +$330K +16,723 New
GIA
137
Guyasuta Investment Advisors
Pennsylvania
$326K – – –
TIM
138
Thompson Investment Management
Wisconsin
$312K +$41.5K +2,100 +15%
PI
139
PEAK6 Investments
Illinois
$303K -$108K -5,475 -26%
SM
140
SG3 Management
Puerto Rico
$296K +$296K +15,000 New
DI
141
Diligent Investors
California
$294K +$16.8K +850 +6%
Invesco
142
Invesco
Georgia
$293K +$38.3K +1,943 +15%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$268K -$1.38M -69,701 -84%
BC
144
Bridgefront Capital
Texas
$263K +$263K +13,303 New
CICI
145
Capital Investment Counsel Inc
North Carolina
$262K -$5.93K -300 -2%
PFO
146
Pathstone Family Office
New Jersey
$262K +$262K +13,247 New
Marshall Wace
147
Marshall Wace
United Kingdom
$261K -$1.32M -67,166 -84%
CC
148
Corton Capital
Ontario, Canada
$252K +$37.2K +1,884 +17%
Verition Fund Management
149
Verition Fund Management
Connecticut
$252K +$46.3K +2,342 +22%
TPWM
150
Twelve Points Wealth Management
Massachusetts
$249K +$81.7K +4,143 +49%
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6
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