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GAP

The Gap Inc

456 hedge funds and large institutions have $5.39B invested in The Gap Inc in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 161 increasing their positions, 154 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

9% more capital invested

Capital invested by funds: $4.96B → $5.39B (+$430M)

2% more funds holding

Funds holding: 448456 (+8)

5% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 154

0.12% more ownership

Funds ownership: 55.44%55.56% (+0.12%)

49% less call options, than puts

Call options by funds: $142M | Put options by funds: $280M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
456
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
63
Increased
161
Reduced
154
Closed
47
Calls
$142M
Puts
$280M
Net Calls
-$138M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
201
Raymond James Financial Services Advisors
Florida
$1.26M +$1.23M +51,730 New
Nomura Asset Management
202
Nomura Asset Management
Japan
$1.25M +$119 +5 +0%
NSEDCP
203
NJ State Employees Deferred Compensation Plan
New Jersey
$1.22M
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$45.4K +1,900 +4%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$1.21M -$99.1K -4,151 -8%
MAM
206
Meeder Asset Management
Ohio
$1.21M -$23.8K -997 -2%
FIM
207
Fruth Investment Management
Texas
$1.2M -$26.3K -1,100 -2%
FAF
208
Fjarde Ap-fonden
Sweden
$1.2M -$79K -3,311 -6%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$1.19M +$242K +10,157 +26%
EIM
210
ExxonMobil Investment Management
Texas
$1.18M -$49.2K -2,062 -4%
GCA
211
Gideon Capital Advisors
New York
$1.18M +$1.16M +48,395 New
MC
212
Miles Capital
Iowa
$1.17M -$8.79K -368 -0.8%
N
213
Natixis
France
$1.16M +$70.6K +2,957 +7%
ProShare Advisors
214
ProShare Advisors
Maryland
$1.14M -$3.46K -145 -0.3%
NFA
215
Nuveen Fund Advisors
Illinois
$1.14M -$51K -2,135 -4%
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M +$1.09M +45,800 New
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$56.1K -2,350 -5%
SG Americas Securities
218
SG Americas Securities
New York
$1.1M -$3.16M -132,353 -75%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$1.1M -$8.36M -350,338 -89%
KBC Group
220
KBC Group
Belgium
$1.09M -$1.13M -47,269 -51%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$457K +19,154 +76%
MWA
222
Marshall Wace Asia
Hong Kong
$1.07M +$1.07M +44,675 New
MM
223
Midas Management
New York
$1.06M
Allianz Asset Management
224
Allianz Asset Management
Germany
$1.05M -$109K -4,584 -10%
RA
225
Rational Advisors
New York
$1.05M +$1.04M +43,400 New