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Levi Strauss
LEVI

Overview Fund Activity

205 hedge funds and large institutions have $2.01B invested in Levi Strauss in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+26
Holders Change %
+14.53%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
59
Reduced
48
Closed
24
Calls
$46.3M
Puts
$17.2M
Net Calls
+$29M
Net Calls Change
+$5.08M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$71.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$38.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$41.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$87.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$39.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$164M
5
MKA
5
M. Kulyk & Associates
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
201
McIlrath & Eck
Washington
$1K – – –
SSB
202
Sandy Spring Bank
Maryland
$1K +$1K +39 New
VNIM
203
Vaughan Nelson Investment Management
Texas
– -$48.3M -2,021,835 Closed
MKA
204
M. Kulyk & Associates
Georgia
– -$15.5M -650,000 Closed
NIMI
205
Natixis Investment Managers International
France
– -$13.4M -562,250 Closed
Natixis Advisors
206
Natixis Advisors
Massachusetts
– -$10.3M -430,783 Closed
CC
207
Carlson Capital
Texas
– -$6.39M -267,242 Closed
Squarepoint
208
Squarepoint
New York
– -$3.55M -148,349 Closed
California Public Employees Retirement System
209
California Public Employees Retirement System
California
– -$2.09M -87,300 Closed
CPC
210
Cookson Peirce & Co
Pennsylvania
– -$1.91M -79,730 Closed
LP
211
LMR Partners
United Kingdom
– -$1.12M -46,984 Closed
Holocene Advisors
212
Holocene Advisors
New York
– -$1.09M -45,651 Closed
BPM
213
Bronson Point Management
Connecticut
– -$956K -40,000 Closed
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
– -$840K -35,148 Closed
SM
215
Sciencast Management
New Jersey
– -$425K -17,428 Closed
GAM
216
Gotham Asset Management
New York
– -$289K -12,104 Closed
P
217
Pitcairn
Pennsylvania
– -$242K -10,124 Closed
CC
218
Cipher Capital
New York
– -$233K -9,744 Closed
MFS
219
Mirabella Financial Services
United Kingdom
– -$225K -9,425 Closed
TRCT
220
Tower Research Capital (TRC)
New York
– -$108K -4,517 Closed
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
– -$67K -2,650 Closed
IAIM
222
International Assets Investment Management
Florida
– -$48K -2,400 Closed
SFS
223
Sowell Financial Services
Arkansas
– -$61K -2,003 Closed
Fidelity International
224
Fidelity International
Bermuda
– -$24K -1,000 Closed
TC
225
Truvestments Capital
Florida
– -$16K -650 Closed
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