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Levi Strauss
LEVI

Overview Fund Activity

152 hedge funds and large institutions have $928M invested in Levi Strauss in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+24
Holders Change %
+18.75%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
48
Reduced
25
Closed
28
Calls
$17.6M
Puts
$20.1M
Net Calls
-$2.52M
Net Calls Change
+$8.88M

Top Buyers

1
KAH
Kathryn A. Hall
$42.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$31.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$28M
4
Wells Fargo
Wells Fargo
California
$117M
5
Bank of America
Bank of America
North Carolina
$17.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$96.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.3M
4
FAM
Fred Alger Management
New York
$3.48M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$117M +$17.4M +902,655 +17%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96.3M -$18.9M -980,947 -16%
Franklin Resources
3
Franklin Resources
California
$80.8M +$8.71M +451,490 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.5M +$6.28M +325,476 +9%
PI
5
Putnam Investments
Massachusetts
$54.5M +$10.8M +560,583 +25%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$43.2M +$12.9M +669,969 +43%
KAH
7
Kathryn A. Hall
$42.7M +$40.8M +2,115,410 +2,134%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$36.1M +$829K +42,951 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$31.1M +$31.1M +1,611,941 New
Capital Research Global Investors
10
Capital Research Global Investors
California
$28.9M +$6.48K +336 +0%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$28M +$28M +1,448,973 New
Northern Trust
12
Northern Trust
Illinois
$27.8M +$6.77M +350,775 +32%
Ameriprise
13
Ameriprise
Minnesota
$25.3M -$2.99M -155,236 -11%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$19.3M -$18.6M -964,525 -49%
Bank of America
15
Bank of America
North Carolina
$17.3M +$13.8M +717,275 +397%
BlackRock
16
BlackRock
New York
$16.2M +$1.79M +92,651 +12%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$8.73M +$8.73M +452,387 New
CIM
18
Corda Investment Management
Texas
$7.45M +$7.45M +386,265 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.42M +$6.83M +353,933 +1,159%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.2M +$1.19M +61,468 +20%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$7.06M +$216K +11,206 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$6.85M +$6.12M +317,019 +828%
RMC
23
Regis Management Company
California
$6.48M +$6.48M +335,920 New
CI
24
Cambiar Investors
Colorado
$6.34M +$2.52M +130,848 +66%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$6.33M +$6.33M +328,114 New
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