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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
AG
126
Aperio Group
California
$4.79M +$785K +22,823 +16%
US Bancorp
127
US Bancorp
Minnesota
$4.74M -$451K -13,111 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.69M +$5.66M +164,500 New
CCMH
129
Cornerstone Capital Management Holdings
New York
$4.57M -$2.93M -85,009 -35%
CCA
130
Catalyst Capital Advisors
New York
$4.45M -$157K -4,571 -3%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$4.21M -$8.16M -237,178 -62%
AAM
132
Aberdeen Asset Management
United Kingdom
$4.17M -$2.27K -66 -0%
HHC
133
Hutchin Hill Capital
New York
$4.09M +$4.94M +143,700 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$3.98M -$533K -15,493 -10%
AIG
135
American International Group
New York
$3.96M +$974K +28,293 +26%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$3.83M -$572K -16,632 -11%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$3.8M +$115K +3,350 +3%
Ameriprise
138
Ameriprise
Minnesota
$3.75M -$282K -8,203 -6%
LG
139
Leuthold Group
Minnesota
$3.62M -$462K -13,414 -10%
HIMC
140
Heritage Investors Management Corp
Maryland
$3.53M +$49.3K +1,433 +1%
DCM
141
Dupont Capital Management
Delaware
$3.41M
MIC
142
MU Investments Company
Japan
$3.32M
Aviva
143
Aviva
United Kingdom
$3.31M -$185K -5,382 -4%
EA
144
Euclid Advisors
Connecticut
$3.27M -$328K -9,520 -8%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$3.27M -$203K -5,900 -5%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$3.12M -$3.66M -106,332 -49%
DT
147
Diversified Trust
Tennessee
$3.09M
AAF
148
Andra AP-fonden
Sweden
$3.03M +$1.66M +48,200 +83%
T
149
TOBAM
France
$2.93M +$3.53M +102,726 New
DA
150
Denali Advisors
California
$2.86M -$24.1K -700 -0.7%