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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 %
BWM
151
Bulltick Wealth Management
Florida
$243K +$243K +12,310 New
PC
152
Pecaut & Co
Iowa
$240K +$42.5K +2,150 +22%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$227K +$227K +11,500 New
YIH
154
Y-Intercept (HK)
Hong Kong
$216K +$216K +10,941 New
QI
155
Qtron Investments
Massachusetts
$214K +$214K +10,832 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$213K – – –
LAM
157
L2 Asset Management
Massachusetts
$201K +$201K +10,170 New
AQR Capital Management
158
AQR Capital Management
Connecticut
$200K – – –
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$180K +$43.4K +2,200 +32%
ED
160
Exane Derivatives
France
$179K -$23.2K -1,173 -11%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$135K +$135K +6,860 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$127K -$981 -50 -0.8%
SOW
163
State of Wyoming
Wyoming
$123K +$8.88K +451 +8%
Macquarie Group
164
Macquarie Group
Australia
$102K -$1.57K -79,527 -2%
Canada Life
165
Canada Life
Manitoba, Canada
$94K +$2.74K +130 +3%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$93K +$93K +4,700 New
IHWM
167
Iron Horse Wealth Management
Iowa
$89K +$89K +4,500 New
Deutsche Bank
168
Deutsche Bank
Germany
$55K – – –
Barclays
169
Barclays
United Kingdom
$51K -$176K -8,819 -78%
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
$49K – – –
US Bancorp
171
US Bancorp
Minnesota
$47K +$5.36K +271 +13%
PCG
172
Private Capital Group
Connecticut
$43K +$43K +2,176 New
MA
173
Montag & Associates
Georgia
$40K – – –
WPWM
174
Western Pacific Wealth Management
Illinois
$39K – – –
Nomura Asset Management
175
Nomura Asset Management
Japan
$38K +$38K +1,925 New
5 6
7
8 9