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Levi Strauss
LEVI

Overview Fund Activity

229 hedge funds and large institutions have $1.16B invested in Levi Strauss in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 35 closing their positions.

Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
84
Reduced
54
Closed
35
Calls
$28.1M
Puts
$28.9M
Net Calls
-$864K
Net Calls Change
+$26.7M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.35M
4
TAM
4
Trillium Asset Management
Massachusetts
$13.6M
5
ICM
5
Invenomic Capital Management
Massachusetts
$13.5M

Top Sellers

1
BBCM
1
Broad Bay Capital Management
New York
$22.4M
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.07M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
Parnassus Investments
5
Parnassus Investments
California
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M -$1.82M -111,360 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M +$22.4M +1,371,892 +22%
Parnassus Investments
3
Parnassus Investments
California
$95.4M -$10.4M -637,106 -10%
Macquarie Group
4
Macquarie Group
Australia
$84.4M +$93.2K +5,713 +0.1%
PI
5
Putnam Investments
Massachusetts
$52.6M +$3.1M +189,880 +6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$48.1M – – –
Franklin Resources
7
Franklin Resources
California
$35.1M +$820K +50,239 +2%
CT
8
Cambridge Trust
Massachusetts
$33.8M – – –
BlackRock
9
BlackRock
New York
$32.4M -$4.46M -273,262 -12%
KAH
10
Kathryn A. Hall
$32.3M – – –
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M +$24.9M +1,525,931 New
Ameriprise
12
Ameriprise
Minnesota
$24.8M +$3.84M +235,339 +18%
BBCM
13
Broad Bay Capital Management
New York
$22.4M -$33.1M -2,028,723 -60%
Morgan Stanley
14
Morgan Stanley
New York
$19.2M +$2.17M +133,147 +13%
Goldman Sachs
15
Goldman Sachs
New York
$17.4M +$1.82M +111,262 +12%
Millennium Management
16
Millennium Management
New York
$16.1M -$17.7M -1,081,883 -52%
RA
17
Royce & Associates
New York
$15.4M -$1.19M -72,642 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.5M -$65.7K -4,027 -0.5%
TAM
19
Trillium Asset Management
Massachusetts
$13.6M +$7.46M +456,913 +121%
ICM
20
Invenomic Capital Management
Massachusetts
$13.5M +$5.1M +312,352 +61%
CTI
21
Community Trust & Investment
Kentucky
$13.3M +$2.58M +157,842 +24%
Capital World Investors
22
Capital World Investors
California
$11.1M +$2.53M +155,062 +29%
CIM
23
Corda Investment Management
Texas
$9.82M +$408K +25,009 +4%
Marshall Wace
24
Marshall Wace
United Kingdom
$9.35M +$9.13M +559,746 +4,226%
First Trust Advisors
25
First Trust Advisors
Illinois
$9.35M +$634K +38,868 +7%
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