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Levi Strauss
LEVI

Overview Fund Activity

233 hedge funds and large institutions have $1.87B invested in Levi Strauss in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+28
Holders Change %
+13.66%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
80
Reduced
56
Closed
24
Calls
$34.7M
Puts
$43.5M
Net Calls
-$8.79M
Net Calls Change
-$37.8M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$92.4M
2
BlackRock
2
BlackRock
New York
$100M
3
KAH
3
Kathryn A. Hall
$51.2M
4
BBCM
4
Broad Bay Capital Management
New York
$43M
5
Parnassus Investments
5
Parnassus Investments
California
$133M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Select Equity Group
2
Select Equity Group
New York
$22.9M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$28.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Azzad Asset Management
Virginia
$356K +$356K +14,540 New
TIM
152
Thompson Investment Management
Wisconsin
$336K – – –
CICI
153
Capital Investment Counsel Inc
North Carolina
$332K – – –
FRM
154
Fox Run Management
Connecticut
$321K +$321K +13,112 New
LPL Financial
155
LPL Financial
California
$317K +$91.2K +3,722 +40%
American Century Companies
156
American Century Companies
Missouri
$314K +$70.5K +2,879 +29%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$313K +$112K +4,556 +56%
DI
158
Diligent Investors
California
$297K – – –
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$280K -$2.2M -89,873 -89%
LFAS
160
Level Four Advisory Services
Texas
$278K +$278K +11,339 New
DFCM
161
Dark Forest Capital Management
Puerto Rico
$264K +$264K +10,783 New
BFM
162
Boothbay Fund Management
New York
$262K -$348K -14,238 -57%
Barclays
163
Barclays
United Kingdom
$249K -$684K -27,949 -73%
Invesco
164
Invesco
Georgia
$245K -$8.17K -334 -3%
Man Group
165
Man Group
United Kingdom
$238K -$182K -7,446 -43%
HIM
166
Hotaling Investment Management
Pennsylvania
$225K +$16K +652 +8%
BPC
167
Banque Pictet & Cie
Switzerland
$221K – – –
VRS
168
Virginia Retirement Systems
Virginia
$221K +$221K +9,000 New
MC
169
Moors & Cabot
Massachusetts
$206K +$25 +1 +0%
GCP
170
GSA Capital Partners
United Kingdom
$203K -$1.99M -81,431 -91%
AII
171
AGF Investments Inc
Ontario, Canada
$172K +$172K +7,000 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$156K -$25.3K -1,037 -14%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$137K – – –
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$132K +$132K +5,396 New
CWC
175
Carolinas Wealth Consulting
North Carolina
$113K +$113K +4,604 New
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7
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