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Levi Strauss
LEVI

Overview Fund Activity

244 hedge funds and large institutions have $1.88B invested in Levi Strauss in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 39 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
90
Reduced
57
Closed
39
Calls
$29.7M
Puts
$42.2M
Net Calls
-$12.6M
Net Calls Change
-$3.79M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$131M
2
BBCM
2
Broad Bay Capital Management
New York
$77.3M
3
American Century Companies
3
American Century Companies
Missouri
$31.7M
4
PWAG
4
Polaris Wealth Advisory Group
California
$13.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$202M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$3.83M
2
BlackRock
2
BlackRock
New York
$77.6M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$202M 8,061,598 +476,719 +6%
Parnassus Investments
2
Parnassus Investments
California
$136M 5,440,306 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M 5,280,067 -560,335 -10%
Macquarie Group
4
Macquarie Group
Australia
$131M 5,243,187 +1,472,502 +39%
BlackRock
5
BlackRock
New York
$77.6M 3,100,747 -982,534 -24%
BBCM
6
Broad Bay Capital Management
New York
$77.3M 3,088,000 +1,335,000 +76%
Capital Research Global Investors
7
Capital Research Global Investors
California
$73.8M 2,950,000 – –
PI
8
Putnam Investments
Massachusetts
$62.1M 2,482,344 +52,376 +2%
KAH
9
Kathryn A. Hall
$58.4M 2,334,105 +243,355 +12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$55.4M 2,212,464 -900,054 -29%
AIM
11
Artemis Investment Management
United Kingdom
$53.9M 2,156,874 +134,144 +7%
Goldman Sachs
12
Goldman Sachs
New York
$52.5M 2,098,694 -330,404 -14%
Franklin Resources
13
Franklin Resources
California
$47.7M 1,905,300 -4,200 -0.2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$35.8M 1,430,921 -132,460 -8%
American Century Companies
15
American Century Companies
Missouri
$31.7M 1,264,770 +1,251,948 +9,764%
Ameriprise
16
Ameriprise
Minnesota
$29.4M 1,174,109 +9,684 +0.8%
Millennium Management
17
Millennium Management
New York
$28.9M 1,155,274 +203,977 +21%
Morgan Stanley
18
Morgan Stanley
New York
$27.3M 1,092,614 -93,456 -8%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$27M 1,078,721 -109,803 -9%
MKA
20
M. Kulyk & Associates
Georgia
$21.4M 855,475 -10,000 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.3M 851,104 +102,701 +14%
RA
22
Royce & Associates
New York
$19.9M 793,631 -109,125 -12%
Northern Trust
23
Northern Trust
Illinois
$19.5M 777,615 +115,245 +17%
UBS Group
24
UBS Group
Switzerland
$17.1M 682,735 +326,529 +92%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$15.6M 623,100 -503,700 -45%
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