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Levi Strauss
LEVI

Overview Fund Activity

165 hedge funds and large institutions have $645M invested in Levi Strauss in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
46
Reduced
41
Closed
21
Calls
$14.5M
Puts
$14.4M
Net Calls
+$138K
Net Calls Change
+$2.66M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$60.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$92M
3
Morgan Stanley
Morgan Stanley
New York
$9.95M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$36.7M
5
LCM
Landscape Capital Management
New Jersey
$5.32M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$39.5M
2
Wells Fargo
Wells Fargo
California
$11.4M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$525K
5
AllianceBernstein
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$92M +$10.1M +753,667 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.1M +$762K +56,833 +1%
PI
3
Putnam Investments
Massachusetts
$60.4M +$22.8M +1,700,363 +61%
Ameriprise
4
Ameriprise
Minnesota
$42.1M +$4.44M +331,610 +12%
Capital Research Global Investors
5
Capital Research Global Investors
California
$39.5M -$40M -2,985,563 -50%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$36.7M +$5.73M +427,685 +18%
Franklin Resources
7
Franklin Resources
California
$36.6M +$670K +50,000 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$34.9M +$397K +29,610 +1%
KAH
9
Kathryn A. Hall
$28M +$442K +33,000 +2%
BlackRock
10
BlackRock
New York
$16.6M +$3.55M +265,062 +27%
Wells Fargo
11
Wells Fargo
California
$11.4M -$20.5M -1,530,372 -64%
CIM
12
Corda Investment Management
Texas
$11.3M -$18.6K -1,385 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$9.95M +$7.35M +548,296 +282%
RA
14
Royce & Associates
New York
$9.67M +$4.55M +339,173 +89%
Northern Trust
15
Northern Trust
Illinois
$7.25M -$3.15M -235,417 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.94M +$1.46M +108,978 +33%
CS
17
Credit Suisse
Switzerland
$5.92M +$3.6M +268,815 +155%
LCM
18
Landscape Capital Management
New Jersey
$5.32M +$4.88M +364,011 +1,097%
AIM
19
Artemis Investment Management
United Kingdom
$4.92M -$4.01M -298,987 -45%
RMC
20
Regis Management Company
California
$4.5M – – –
CCM
21
Cinctive Capital Management
New York
$4.39M +$4.39M +327,345 New
GIM
22
Goelzer Investment Management
Indiana
$4.28M -$970K -72,366 -18%
Citadel Advisors
23
Citadel Advisors
Florida
$4.08M -$102K -7,593 -2%
SIM
24
SRS Investment Management
New York
$4.02M – – –
Charles Schwab
25
Charles Schwab
California
$3.81M +$1.34M +100,304 +55%
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