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GAP

The Gap Inc

455 hedge funds and large institutions have $6.51B invested in The Gap Inc in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 56.59%56.36% (-0.24%)

4% less funds holding

Funds holding: 474455 (-19)

12% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 172

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

28% less capital invested

Capital invested by funds: $8.99B → $6.51B (-$2.48B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

54% less call options, than puts

Call options by funds: $79.8M | Put options by funds: $174M

Holders
455
Holders Change
-19
Holders Change %
-4.01%
% of All Funds
12.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
55
Increased
152
Reduced
172
Closed
71
Calls
$79.8M
Puts
$174M
Net Calls
-$93.8M
Net Calls Change
-$83M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
351
Nordea Investment Management
Sweden
$247K -$2.99K -87 -1%
Creative Planning
352
Creative Planning
Kansas
$247K +$298K +8,670 New
TMAM
353
Tokio Marine Asset Management
Japan
$246K
SOADOR
354
State of Alaska Department of Revenue
Alaska
$240K
DVM
355
Dreman Value Management
Florida
$240K +$77.3K +2,247 +36%
NI
356
Numeric Investors
Massachusetts
$239K +$289K +8,400 New
PA
357
Profund Advisors
Maryland
$236K -$164K -4,764 -36%
ECM
358
Everence Capital Management
Indiana
$233K
KRSITF
359
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$227K -$21.6K -629 -7%
Two Sigma Advisers
360
Two Sigma Advisers
New York
$227K +$275K +7,979 New
CLOS
361
Compagnie Lombard Odier SCmA
Switzerland
$223K
BCM
362
Beddow Capital Management
Wyoming
$219K
Toronto Dominion Bank
363
Toronto Dominion Bank
Ontario, Canada
$219K +$11K +319 +4%
Macquarie Group
364
Macquarie Group
Australia
$217K
SGH
365
Schonfeld Group Holdings
New York
$214K +$258K +7,500 New
TCM
366
Twin Capital Management
Pennsylvania
$211K +$45.8K +1,330 +22%
Robeco Institutional Asset Management
367
Robeco Institutional Asset Management
Netherlands
$204K -$22.5M -652,993 -99%
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$203K -$153K -4,440 -38%
BTS
369
BB&T Securities
Virginia
$200K -$71.7K -2,083 -23%
DSI
370
Daiwa SB Investments
Japan
$180K
Lazard Asset Management
371
Lazard Asset Management
New York
$173K +$81.3K +2,364 +63%
Northwestern Mutual Wealth Management
372
Northwestern Mutual Wealth Management
Wisconsin
$172K -$15.2K -442 -7%
FMA
373
FNY Managed Accounts
New York
$171K +$206K +6,000 New
SIG
374
Schooner Investment Group
Pennsylvania
$140K
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$139K -$45K -1,307 -21%