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Levi Strauss
LEVI

Overview Fund Activity

233 hedge funds and large institutions have $1.87B invested in Levi Strauss in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
233
Holders Change
+28
Holders Change %
+13.66%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
80
Reduced
56
Closed
24
Calls
$34.7M
Puts
$43.5M
Net Calls
-$8.79M
Net Calls Change
-$37.8M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$92.4M
2
BlackRock
2
BlackRock
New York
$100M
3
KAH
3
Kathryn A. Hall
$51.2M
4
BBCM
4
Broad Bay Capital Management
New York
$43M
5
Parnassus Investments
5
Parnassus Investments
California
$133M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Select Equity Group
2
Select Equity Group
New York
$22.9M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$28.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$186M 7,584,879 +632,093 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$143M 5,840,402 -67,105 -1%
Parnassus Investments
3
Parnassus Investments
California
$133M 5,440,306 +869,719 +19%
BlackRock
4
BlackRock
New York
$100M 4,083,281 +1,971,746 +93%
Macquarie Group
5
Macquarie Group
Australia
$92.4M 3,770,685 +3,469,873 +1,154%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$76.3M 3,112,518 -563,992 -15%
Capital Research Global Investors
7
Capital Research Global Investors
California
$72.3M 2,950,000 – –
PI
8
Putnam Investments
Massachusetts
$59.6M 2,429,968 +67,704 +3%
Goldman Sachs
9
Goldman Sachs
New York
$59.5M 2,429,098 +417,173 +21%
KAH
10
Kathryn A. Hall
$51.2M 2,090,750 +1,653,350 +378%
AIM
11
Artemis Investment Management
United Kingdom
$49.5M 2,022,730 +29,337 +1%
Franklin Resources
12
Franklin Resources
California
$46.8M 1,909,500 -131,700 -6%
BBCM
13
Broad Bay Capital Management
New York
$43M 1,753,000 +1,053,000 +150%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$38.3M 1,563,381 -34,201 -2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$29.1M 1,188,524 -232,583 -16%
Morgan Stanley
16
Morgan Stanley
New York
$29.1M 1,186,070 -229,092 -16%
Two Sigma Investments
17
Two Sigma Investments
New York
$28.7M 1,169,230 -316,768 -21%
Ameriprise
18
Ameriprise
Minnesota
$28.5M 1,164,425 -1,086,427 -48%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$27.6M 1,126,800 +117,700 +12%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$27.4M 1,117,165 -265,642 -19%
Millennium Management
21
Millennium Management
New York
$23.3M 951,297 +385,717 +68%
Select Equity Group
22
Select Equity Group
New York
$22.9M 933,953 -2,236,723 -71%
RA
23
Royce & Associates
New York
$22.1M 902,756 -330,140 -27%
MKA
24
M. Kulyk & Associates
Georgia
$21.2M 865,475 +865,475 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18.3M 748,403 +34,843 +5%
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