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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 %
Canada Life
176
Canada Life
Manitoba, Canada
$99K – – –
NL
177
NKCFO LLC
Illinois
$98K +$98K +4,000 New
Mitsubishi UFJ Trust & Banking
178
Mitsubishi UFJ Trust & Banking
Japan
$97K – – –
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$94K +$94K +3,829 New
TRCT
180
Tower Research Capital (TRC)
New York
$87K +$87K +3,558 New
NFG
181
Next Financial Group
Texas
$76K +$67.4K +2,757 +788%
PVH
182
Psagot Value Holdings
Israel
$74K +$74K +3,000 New
RE
183
RBC Europe
United Kingdom
$57.4K – – –
US Bancorp
184
US Bancorp
Minnesota
$51K -$733 -30 -1%
MA
185
Montag & Associates
Georgia
$49K – – –
CMBA
186
C.M. Bidwell & Associates
Hawaii
$43K -$1.94K -80 -4%
BCV
187
Banque Cantonale Vaudoise
Switzerland
$43K +$43K +1,763 New
ED
188
Exane Derivatives
France
$36.2K – – –
FA
189
Financial Avengers
California
$27K +$72 +3 +0.3%
HI
190
Harbour Investments
Wisconsin
$26K -$4.56K -186 -15%
MA
191
MCF Advisors
Kentucky
$26K – – –
BWL
192
Bogart Wealth LLC
Virginia
$25K +$25K +1,000 New
CFA
193
Cahill Financial Advisors
Minnesota
$22K +$22K +910 New
S
194
SignatureFD
Georgia
$20K -$362 -15 -2%
CG
195
Cutler Group
California
$12K -$48.7K -2,015 -80%
MWA
196
Moser Wealth Advisors
Washington
$12K – – –
AWM
197
Avior Wealth Management
Nebraska
$11K – – –
TCM
198
TD Capital Management
Tennessee
$10K +$25 +1 +0.2%
AF
199
Advisornet Financial
Minnesota
$10K +$10K +400 New
SCA
200
Stonebridge Capital Advisors
Minnesota
$10K +$10K +400 New
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8
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