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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
AA
426
ALPS Advisors
Colorado
$4.85K +$107K +3,106 +22%
TSU
427
TD Securities (USA)
New York
$4K -$3.66M -106,351 -100%
Acadian Asset Management
428
Acadian Asset Management
Massachusetts
$4K -$3.79K -110 -42%
IWMPD
429
Integrated Wealth Management (Palm Desert)
California
$4K -$3.58K -104 -43%
AA
430
Apriem Advisors
California
$4K
HCMT
431
Highland Capital Management (Tennessee)
Tennessee
$4K
CHP
432
Cable Hill Partners
Oregon
$4K +$4.41K +128 New
CFA
433
CT Financial Advisors
Pennsylvania
$3.48K
EWM
434
Edge Wealth Management
New York
$3K
FWM
435
Focused Wealth Management
New York
$3K
JFGIW
436
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K
NSIM
437
North Star Investment Management
Illinois
$3K
RFA
438
Reilly Financial Advisors
California
$3K
NMIS
439
Northwestern Mutual Investment Services
Wisconsin
$3K +$3.1K +90 New
DOA
440
D'Orazio & Associates
Virginia
$3K +$3.37K +98 New
FNBT
441
FineMark National Bank & Trust
Florida
$2K -$413 -12 -14%
ANBT
442
American National Bank & Trust
Texas
$2K
DRS
443
Deane Retirement Strategies
Louisiana
$2K
GXMC
444
Global X Management Company
New York
$2K
PMFA
445
Plante Moran Financial Advisors
Michigan
$2K
WRM
446
Westport Resources Management
Connecticut
$1K -$24.1K -700 -97%
TWA
447
TCI Wealth Advisors
Arizona
$1K
TCM
448
Tradewinds Capital Management
Washington
$1K
PFBT
449
Parkside Financial Bank & Trust
Missouri
$1K +$757 +22 New
CK
450
Carnick & Kubik
Colorado
$513 +$619 +18 New