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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
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$13.7M -$2.25M -65,459 -12%
Citigroup
77
Citigroup
New York
$13.6M +$4.48M +130,295 +38%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$13M +$434K +12,616 +3%
CS
79
Candriam SCA
Luxembourg
$12.9M -$13.8M -401,627 -47%
Swiss National Bank
80
Swiss National Bank
Switzerland
$12.8M +$1.44M +41,900 +10%
ARC
81
Absolute Return Capital
Massachusetts
$12.8M -$899K -26,138 -6%
SG Americas Securities
82
SG Americas Securities
New York
$12.7M +$11.4M +331,292 +62%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$12.6M -$7.05M -204,980 -32%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$12.4M -$24.1K -700 -0.2%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$12.3M -$3.32M -96,437 -18%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$11.8M +$3.78M +109,808 +36%
First Trust Advisors
87
First Trust Advisors
Illinois
$11.6M -$4.6M -133,648 -25%
MTB
88
Mizuho Trust & Banking
Japan
$10.9M +$832K +24,168 +7%
AIM
89
Assured Investment Management
New York
$10.2M +$2.61M +75,944 +27%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$10M -$3.51M -102,117 -22%
CWA
91
Cypress Wealth Advisors
California
$9.96M +$5.98M +173,804 +99%
Principal Financial Group
92
Principal Financial Group
Iowa
$9.69M -$1.59M -46,231 -12%
BJ
93
BlackRock Japan
Japan
$9.45M +$469K +13,633 +4%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$9.15M +$939K +27,300 +9%
QI
95
QS Investors
New York
$9.02M -$965K -28,034 -8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$8.73M -$163K -4,740 -2%
GIA
97
Gateway Investment Advisers
Ohio
$8.48M -$119K -3,467 -1%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$8.37M +$2.3M +66,800 +29%
TAM
99
Todd Asset Management
Kentucky
$8.37M +$926K +26,896 +10%
Boston Partners
100
Boston Partners
Massachusetts
$8.07M -$256M -7,452,454 -96%