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Levi Strauss
LEVI

Overview Fund Activity

150 hedge funds and large institutions have $653M invested in Levi Strauss in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
38
Reduced
33
Closed
26
Calls
$20.2M
Puts
$22.7M
Net Calls
-$2.52M
Net Calls Change
-$15M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$81.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31M
3
Ameriprise
Ameriprise
Minnesota
$37.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$63.3M
5
AIM
Artemis Investment Management
United Kingdom
$8.94M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
Wells Fargo
Wells Fargo
California
$32M
3
Franklin Resources
Franklin Resources
California
$32.3M
4
GA
Greenhaven Associates
New York
$0
5
Bank of America
Bank of America
North Carolina
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.9M +$16M +1,192,889 +24%
Capital Research Global Investors
2
Capital Research Global Investors
California
$79.5M +$6.7M +500,000 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.3M +$9.01M +672,310 +17%
Ameriprise
4
Ameriprise
Minnesota
$37.6M +$9.56M +713,766 +34%
PI
5
Putnam Investments
Massachusetts
$37.6M -$22.8K -1,702 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.5M +$4.7M +350,879 +16%
Franklin Resources
7
Franklin Resources
California
$32.3M -$18M -1,497,400 -36%
Wells Fargo
8
Wells Fargo
California
$32M -$51.1M -3,809,773 -62%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$31M +$9.74M +726,504 +46%
KAH
10
Kathryn A. Hall
$27.6M +$3.94M +293,760 +17%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$14.1M – – –
BlackRock
12
BlackRock
New York
$13M +$1.74M +130,059 +15%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$12M +$1.58M +118,257 +15%
CIM
14
Corda Investment Management
Texas
$11.4M +$177K +13,211 +2%
Northern Trust
15
Northern Trust
Illinois
$10.4M -$4.45M -332,329 -30%
AIM
16
Artemis Investment Management
United Kingdom
$8.94M +$8.94M +666,155 New
GIM
17
Goelzer Investment Management
Indiana
$5.25M +$1.82M +136,073 +53%
AllianceBernstein
18
AllianceBernstein
Tennessee
$5.24M +$5.24M +391,032 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.23M +$1.44M +107,246 +38%
RA
20
Royce & Associates
New York
$5.13M +$5.13M +382,591 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.48M -$778K -58,049 -15%
Citadel Advisors
22
Citadel Advisors
Florida
$4.18M +$473K +35,269 +13%
Bank of America
23
Bank of America
North Carolina
$4.05M -$8.49M -633,775 -68%
SIM
24
SRS Investment Management
New York
$4.02M – – –
Victory Capital Management
25
Victory Capital Management
Texas
$3.94M -$1.74M -129,679 -31%
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