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Levi Strauss
LEVI

Overview Fund Activity

152 hedge funds and large institutions have $928M invested in Levi Strauss in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+24
Holders Change %
+18.75%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
48
Reduced
25
Closed
28
Calls
$17.6M
Puts
$20.1M
Net Calls
-$2.52M
Net Calls Change
+$8.88M

Top Buyers

1
KAH
Kathryn A. Hall
+$40.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28M
4
Wells Fargo
Wells Fargo
California
+$17.4M
5
Bank of America
Bank of America
North Carolina
+$13.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$22.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.6M
4
FAM
Fred Alger Management
New York
-$15.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
151
Capital World Investors
California
– -$22.2M -1,163,677 Closed
PAMU
152
Pictet Asset Management (UK)
United Kingdom
– -$4.27M -224,300 Closed
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.74M -196,282 Closed
BSA
154
Braun Stacey Associates
New York
– -$3.62M -190,225 Closed
Man Group
155
Man Group
United Kingdom
– -$2.28M -119,556 Closed
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
– -$1.24M -64,846 Closed
Millennium Management
157
Millennium Management
New York
– -$727K -38,200 Closed
WCM
158
Weld Capital Management
New York
– -$672K -35,309 Closed
SEI Investments
159
SEI Investments
Pennsylvania
– -$532K -27,945 Closed
BAM
160
Blueshift Asset Management
New Jersey
– -$476K -24,995 Closed
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
– -$398K -20,911 Closed
BDS
162
Banco de Sabadell
Florida
– -$354K -18,521 Closed
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$196K -10,185 Closed
SLF
164
Sun Life Financial
Ontario, Canada
– -$162K -8,531 Closed
QCG
165
Quadrant Capital Group
Ohio
– -$34K -1,808 Closed
LFG
166
LifePlan Financial Group
Ohio
– -$13K -700 Closed
AIC
167
Ameritas Investment Company
Nebraska
– -$7K -400 Closed
DP
168
Denver PWM
Colorado
– -$7.62K -400 Closed
KWA
169
KCS Wealth Advisory
California
– -$6.66K -350 Closed
MBTD
170
Mechanics Bank - Trust Department
California
– -$5K -275 Closed
RIA
171
Realta Investment Advisors
Delaware
– -$5K -250 Closed
TRCT
172
Tower Research Capital (TRC)
New York
– -$5K -241 Closed
FANJ
173
Financial Architects (New Jersey)
New Jersey
– -$4K -200 Closed
CIAS
174
Capital Investment Advisory Services
North Carolina
– -$4K -200 Closed
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
– -$2K -130 Closed
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