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Levi Strauss
LEVI

Overview Fund Activity

230 hedge funds and large institutions have $1.36B invested in Levi Strauss in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 60 closing their positions.

Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
89
Reduced
47
Closed
60
Calls
$24M
Puts
$51.6M
Net Calls
-$27.6M
Net Calls Change
-$15M

Top Buyers

1
CT
1
Cambridge Trust
Massachusetts
$41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Parnassus Investments
3
Parnassus Investments
California
$128M
4
Millennium Management
4
Millennium Management
New York
$40.9M
5
PI
5
Putnam Investments
Massachusetts
$60M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.9M
3
AIM
3
Artemis Investment Management
United Kingdom
$24M
4
BlackRock
4
BlackRock
New York
$44.7M
5
MKA
5
M. Kulyk & Associates
Georgia
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M 7,891,568 -170,030 -2%
Parnassus Investments
2
Parnassus Investments
California
$128M 6,480,060 +1,039,754 +19%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$126M 6,365,036 +1,084,969 +21%
BBCM
4
Broad Bay Capital Management
New York
$67.2M 3,400,010 +312,010 +10%
PI
5
Putnam Investments
Massachusetts
$60M 3,035,750 +553,406 +22%
Capital Research Global Investors
6
Capital Research Global Investors
California
$58.3M 2,950,000 – –
BlackRock
7
BlackRock
New York
$44.7M 2,260,821 -839,926 -27%
Franklin Resources
8
Franklin Resources
California
$41.5M 2,099,851 +194,551 +10%
CT
9
Cambridge Trust
Massachusetts
$41M 2,072,760 +1,647,540 +387%
Millennium Management
10
Millennium Management
New York
$40.9M 2,068,908 +913,634 +79%
KAH
11
Kathryn A. Hall
$39.2M 1,981,545 -352,560 -15%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$29M 1,413,202 -17,719 -1%
Ameriprise
13
Ameriprise
Minnesota
$25.4M 1,286,631 +112,522 +10%
AIM
14
Artemis Investment Management
United Kingdom
$24M 1,214,692 -942,182 -44%
Morgan Stanley
15
Morgan Stanley
New York
$20.6M 1,042,105 -50,509 -5%
RA
16
Royce & Associates
New York
$20.1M 1,019,007 +225,376 +28%
Goldman Sachs
17
Goldman Sachs
New York
$18.9M 954,596 -1,144,098 -55%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.6M 890,381 +39,277 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.9M 701,886 -1,510,578 -68%
CTI
20
Community Trust & Investment
Kentucky
$12.9M 654,025 +260,772 +66%
American Century Companies
21
American Century Companies
Missouri
$12.5M 631,462 -633,308 -50%
CIM
22
Corda Investment Management
Texas
$11.4M 576,999 +142,442 +33%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$11M 558,186 -520,535 -48%
First Trust Advisors
24
First Trust Advisors
Illinois
$10.6M 533,948 +129,236 +32%
ACH
25
ArrowMark Colorado Holdings
Colorado
$10.4M 526,539 +418,158 +386%
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