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Levi Strauss
LEVI

Overview Fund Activity

128 hedge funds and large institutions have $780M invested in Levi Strauss in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
37
Reduced
26
Closed
41
Calls
$17.2M
Puts
$28.6M
Net Calls
-$11.4M
Net Calls Change
-$17.9M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$98.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$29.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.4M
5
Franklin Resources
Franklin Resources
California
$71.2M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
SOMRS
State of Michigan Retirement System
Michigan
$0
4
CGM
Capital Growth Management
Massachusetts
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
151
Hood River Capital Management
Florida
– -$546K -26,139 Closed
WCA
152
Waratah Capital Advisors
Ontario, Canada
– -$537K -25,717 Closed
Wolverine Trading
153
Wolverine Trading
Illinois
– -$395K -18,927 Closed
Jane Street
154
Jane Street
New York
– -$385K -18,429 Closed
PCM
155
Penserra Capital Management
California
– -$353K -16,940 Closed
SI
156
SCP Investment
California
– -$313K -15,000 Closed
Simplex Trading
157
Simplex Trading
Illinois
– -$232K -11,143 Closed
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
– -$174K -8,325 Closed
AG
159
Aperio Group
California
– -$62K -2,987 Closed
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
– -$58K -2,800 Closed
CFGS
161
Concourse Financial Group Securities
Alabama
– -$11K -550 Closed
SIM
162
Sonora Investment Management
Arizona
– -$6K -300 Closed
CCA
163
Catalyst Capital Advisors
New York
– -$6K -300 Closed
TCM
164
Tradewinds Capital Management
Washington
– -$5K -251 Closed
PAI
165
Pittenger & Anderson Inc
Nebraska
– -$5K -250 Closed
AF
166
Allworth Financial
California
– -$1K -55 Closed
MWM
167
Mascoma Wealth Management
New Hampshire
– -$1K -35 Closed
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