GAP

The Gap, Inc.
GAP

Overview Fund Activity

498 hedge funds and large institutions have $9.69B invested in The Gap, Inc. in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 195 increasing their positions, 174 reducing their positions, and 52 closing their positions.

Holders
498
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
13.28%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
60
Increased
195
Reduced
174
Closed
52
Calls
$93.3M
Puts
$118M
Net Calls
-$24.6M
Net Calls Change
-$11.2M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$196M
2
Bessemer Group
2
Bessemer Group
New Jersey
$154M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$700M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$133M
5
Axa
5
Axa
France
$88.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$552M
2
CIP
2
Cornerstone Investment Partners
Georgia
$206M
3
SC
3
Samlyn Capital
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
226
Freestone Capital Holdings
Washington
$2.05M +$2.05M +47,193 New
FHC
227
First Houston Capital
Texas
$2M +$290K +6,700 +17%
ANTB
228
AMG National Trust Bank
Colorado
$1.96M -$11.4K -264 -0.6%
SFP
229
Santa Fe Partners
New Mexico
$1.96M +$1.58M +36,399 +413%
CHAM
230
Clear Harbor Asset Management
Connecticut
$1.95M +$104K +2,395 +6%
URS
231
Utah Retirement Systems
Utah
$1.94M +$65K +1,500 +3%
AIP
232
Ameritas Investment Partners
Nebraska
$1.92M +$1.72M +39,600 +826%
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
$1.89M +$1.28M +29,598 +211%
HIM
234
Hermes Investment Management
United Kingdom
$1.89M – – –
DILH
235
Dai-ichi Life Holdings
Japan
$1.85M – – –
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$169K -3,900 -8%
BAC
237
Boys Arnold & Co
North Carolina
$1.84M +$18.4K +425 +1%
PIA
238
Piedmont Investment Advisors
North Carolina
$1.83M – – –
RIL
239
Rothschild Investment LLC
Illinois
$1.81M +$562K +12,975 +45%
SG Americas Securities
240
SG Americas Securities
New York
$1.79M -$8.44M -194,912 -83%
LS
241
Livforsakringsbolaget Skandia
Sweden
$1.76M -$446K -10,300 -20%
SAMNY
242
Samsung Asset Management (New York)
New York
$1.71M +$33.4K +770 +2%
CA
243
Cullinan Associates
Kentucky
$1.71M +$128K +2,945 +8%
CAL
244
Capital Analysts LLC
Pennsylvania
$1.68M +$46.3K +1,068 +3%
OI
245
Oakbrook Investments
Illinois
$1.67M +$793K +18,300 +91%
JHIU
246
Janus Henderson Investors US
Colorado
$1.65M +$728K +16,800 +79%
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
$1.63M +$1.63M +37,637 New
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$1.62M +$1.62M +37,445 New
SC
249
Scotia Capital
Ontario, Canada
$1.61M -$101K -2,339 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.61M -$537K -12,400 -25%
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10
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