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GAP

The Gap Inc

459 hedge funds and large institutions have $10.5B invested in The Gap Inc in 2013 Q2 according to their latest regulatory filings, with 459 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

53.83% more ownership

Funds ownership: 0%53.83% (+54%)

12% less call options, than puts

Call options by funds: $56.1M | Put options by funds: $63.5M

Holders
459
Holders Change
+459
Holders Change %
% of All Funds
14.98%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
459
Increased
Reduced
Closed
Calls
$56.1M
Puts
$63.5M
Net Calls
-$7.37M
Net Calls Change
-$7.37M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
126
United Services Automobile Association
Texas
$10.1M +$9.53M +242,029 New
WBC
127
Westpac Banking Corp
Australia
$9.94M +$10M +254,946 New
WI
128
Wafra Inc
New York
$9.93M +$9.37M +237,950 New
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$9.9M +$9.34M +237,295 New
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$9.88M +$9.32M +236,651 New
ACI
131
AMP Capital Investors
Australia
$9.85M +$9.25M +234,868 New
ERSOT
132
Employees Retirement System of Texas
Texas
$9.59M +$9.05M +229,800 New
RA
133
Royce & Associates
New York
$9.54M +$9M +228,600 New
BCMNY
134
Buckingham Capital Management (New York)
New York
$9.23M +$8.71M +221,200 New
HCM
135
Highside Capital Management
Texas
$8.63M +$8.14M +206,760 New
MAM
136
Martingale Asset Management
Massachusetts
$8.62M +$8.13M +206,427 New
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$8.57M +$8.09M +205,468 New
SONJCPFA
138
State of New Jersey Common Pension Fund A
New Jersey
$8.35M +$7.87M +200,000 New
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$8.32M +$7.85M +199,260 New
DCM
140
Decatur Capital Management
Georgia
$8.14M +$7.68M +195,175 New
HS
141
HighVista Strategies
Massachusetts
$8.14M +$7.68M +195,081 New
Two Sigma Advisers
142
Two Sigma Advisers
New York
$8.08M +$7.62M +193,562 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$7.98M +$7.53M +191,292 New
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.65M +$7.22M +183,425 New
BCM
145
Bridgeway Capital Management
Texas
$7.44M +$7.02M +178,300 New
FCBT
146
First Citizens Bank & Trust
North Carolina
$7.42M +$7M +177,819 New
CA
147
Commerzbank Aktiengesellschaft
Germany
$7.41M +$7M +177,671 New
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$7.33M +$6.92M +175,672 New
ARTA
149
A.R.T. Advisors
New York
$6.86M +$6.47M +164,366 New
NFA
150
Nationwide Fund Advisors
Ohio
$6.79M +$6.4M +162,680 New