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Levi Strauss
LEVI

Overview Fund Activity

128 hedge funds and large institutions have $780M invested in Levi Strauss in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
37
Reduced
26
Closed
41
Calls
$17.2M
Puts
$28.6M
Net Calls
-$11.4M
Net Calls Change
-$17.9M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$98.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$29.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.4M
5
Franklin Resources
Franklin Resources
California
$71.2M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
SOMRS
State of Michigan Retirement System
Michigan
$0
4
CGM
Capital Growth Management
Massachusetts
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M +$26.3M +1,379,796 +30%
Wells Fargo
2
Wells Fargo
California
$98.5M +$36.2M +1,901,886 +58%
Franklin Resources
3
Franklin Resources
California
$71.2M +$19.9M +1,047,410 +39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.3M +$4.46M +234,021 +7%
PI
5
Putnam Investments
Massachusetts
$43.1M +$18M +943,939 +72%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$37.4M +$21.3M +1,118,086 +132%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$34.8M +$8.95M +470,047 +35%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.9M +$28.7M +1,509,260 +2,451%
Capital Research Global Investors
9
Capital Research Global Investors
California
$28.6M – – –
Ameriprise
10
Ameriprise
Minnesota
$27.9M +$4.57M +240,051 +20%
Capital World Investors
11
Capital World Investors
California
$22.2M – – –
Northern Trust
12
Northern Trust
Illinois
$20.7M +$19.2M +1,006,854 +1,218%
FAM
13
Fred Alger Management
New York
$19.2M +$5.22M +274,286 +37%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$17.6M +$16.9M +885,964 +2,324%
Federated Hermes
15
Federated Hermes
Pennsylvania
$16.3M -$79.7K -4,184 -0.5%
BlackRock
16
BlackRock
New York
$14.2M +$1.57M +82,255 +12%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$8.38M +$4.79M +251,443 +133%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$6.76M +$3.77M +198,017 +126%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.94M -$116K -6,104 -2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.71M -$77.6K -4,078 -1%
SIM
21
SRS Investment Management
New York
$5.71M – – –
NIP
22
Nicholas Investment Partners
California
$5.39M +$33.6K +1,767 +0.6%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$4.27M – – –
Victory Capital Management
24
Victory Capital Management
Texas
$4.26M +$4.13M +216,867 +3,224%
SIM
25
Spark Investment Management
New York
$4.14M -$586K -30,800 -12%
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