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Levi Strauss
LEVI

Overview Fund Activity

205 hedge funds and large institutions have $2.01B invested in Levi Strauss in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 24 closing their positions.

Holders
205
Holders Change
+26
Holders Change %
+14.53%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
59
Reduced
48
Closed
24
Calls
$46.3M
Puts
$17.2M
Net Calls
+$29M
Net Calls Change
+$5.08M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$71.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$38.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$41.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$87.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$39.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$164M
5
MKA
5
M. Kulyk & Associates
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M 6,952,786 +771,432 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$164M 5,907,507 -1,024,189 -15%
Parnassus Investments
3
Parnassus Investments
California
$127M 4,570,587 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M 3,676,510 -104,860 -3%
Select Equity Group
5
Select Equity Group
New York
$87.9M 3,170,676 -3,537,119 -53%
Capital Research Global Investors
6
Capital Research Global Investors
California
$81.8M 2,950,000 – –
GQG Partners
7
GQG Partners
Florida
$71.2M 2,570,433 +2,570,433 New
PI
8
Putnam Investments
Massachusetts
$65.5M 2,362,264 -200,003 -8%
Ameriprise
9
Ameriprise
Minnesota
$62.4M 2,250,852 -502,473 -18%
BlackRock
10
BlackRock
New York
$58.5M 2,111,535 +292,861 +16%
Franklin Resources
11
Franklin Resources
California
$56.6M 2,041,200 -536,200 -21%
Goldman Sachs
12
Goldman Sachs
New York
$55.8M 2,011,925 +1,161,231 +137%
AIM
13
Artemis Investment Management
United Kingdom
$55.3M 1,993,393 +75,919 +4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$44.3M 1,597,582 +506,794 +46%
Two Sigma Investments
15
Two Sigma Investments
New York
$41.2M 1,485,998 +987,361 +198%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$39.4M 1,421,107 -1,095,794 -44%
Morgan Stanley
17
Morgan Stanley
New York
$39.2M 1,415,162 +61,789 +5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$38.3M 1,382,807 +1,382,807 New
RA
19
Royce & Associates
New York
$34.2M 1,232,896 -111,466 -8%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$32.3M 1,165,228 +1,165,228 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$28M 1,009,100 +514,800 +104%
Federated Hermes
22
Federated Hermes
Pennsylvania
$21.3M 766,966 -34,019 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$20.1M 724,920 +589,332 +435%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.8M 713,560 +63,761 +10%
BBCM
25
Broad Bay Capital Management
New York
$19.4M 700,000 +700,000 New
1
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