LEVI icon

Levi Strauss
LEVI

Overview Fund Activity

140 hedge funds and large institutions have $727M invested in Levi Strauss in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
35
Reduced
28
Closed
47
Calls
$19.6M
Puts
$13.1M
Net Calls
+$6.45M
Net Calls Change
+$11.4M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$68.3M
2
Franklin Resources
Franklin Resources
California
$56.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95.9M
4
PI
Putnam Investments
Massachusetts
$27.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$71.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$4.01M
2
Millennium Management
Millennium Management
New York
$271K
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$28.4M
4
Jennison Associates
Jennison Associates
New York
$0
5
ECM
Element Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.9M +$29.1M +1,392,606 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.1M +$17.7M +848,954 +33%
Wells Fargo
3
Wells Fargo
California
$68.3M +$66.7M +3,193,030 +4,149%
Franklin Resources
4
Franklin Resources
California
$56.2M +$34.8M +1,668,358 +163%
Capital Research Global Investors
5
Capital Research Global Investors
California
$31.3M +$6.1K +292 +0%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$28.4M -$18.3M -877,966 -39%
PI
7
Putnam Investments
Massachusetts
$27.5M +$20.9M +1,003,152 +318%
Ameriprise
8
Ameriprise
Minnesota
$25.6M -$14.8M -708,045 -37%
Capital World Investors
9
Capital World Investors
California
$24.3M – – –
Federated Hermes
10
Federated Hermes
Pennsylvania
$17.9M -$3.91M -187,316 -18%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$17.7M +$17.7M +846,373 New
Two Sigma Investments
12
Two Sigma Investments
New York
$17.6M +$17.6M +841,104 New
FAM
13
Fred Alger Management
New York
$15.3M +$9.05M +433,513 +145%
BlackRock
14
BlackRock
New York
$13.8M +$13.7M +654,593 +8,464%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$12.7M -$10.2M -489,975 -45%
SOMRS
16
State of Michigan Retirement System
Michigan
$11.9M +$7.73M +370,000 +185%
CGM
17
Capital Growth Management
Massachusetts
$11.1M +$11.1M +530,000 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$10.4M +$10.4M +499,100 New
FA
19
Friess Associates
Delaware
$8.62M +$1.71M +81,878 +25%
Invesco
20
Invesco
Georgia
$7.85M +$7.85M +375,700 New
Citadel Advisors
21
Citadel Advisors
Florida
$7.13M -$4.16M -198,998 -37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.64M +$6.64M +317,948 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$6.41M -$2.41M -114,439 -27%
LCM
24
Laurion Capital Management
New York
$6.26M – – –
SIM
25
SRS Investment Management
New York
$6.26M – – –
1
2 3 4 5