GAP

The Gap, Inc.
GAP

Overview Fund Activity

473 hedge funds and large institutions have $8.99B invested in The Gap, Inc. in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-25
Holders Change %
-5.02%
% of All Funds
12.76%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
46
Increased
191
Reduced
164
Closed
65
Calls
$90.3M
Puts
$101M
Net Calls
-$10.8M
Net Calls Change
+$13.8M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$255M
2
Franklin Resources
Franklin Resources
California
$195M
3
Citadel Advisors
Citadel Advisors
Florida
$136M
4
Deutsche Bank
Deutsche Bank
Germany
$168M
5
RP
RBS Partners
Florida
$78.5M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Bank of America
Bank of America
North Carolina
$14.3M
5
TGA
Trilogy Global Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
226
AMG National Trust Bank
Colorado
$1.69M -$39.9K -1,045 -2%
NBC
227
Neuberger Berman Canada
Ontario, Canada
$1.68M +$329K +8,614 +24%
HIM
228
Hermes Investment Management
United Kingdom
$1.66M – – –
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$1.62M – – –
FCH
230
Freestone Capital Holdings
Washington
$1.62M -$182K -4,769 -10%
URS
231
Utah Retirement Systems
Utah
$1.62M -$95.4K -2,500 -6%
PIA
232
Piedmont Investment Advisors
North Carolina
$1.59M -$24.7K -646 -2%
BAC
233
Boys Arnold & Co
North Carolina
$1.59M -$30.9K -810 -2%
PRCM
234
Pine River Capital Management
Minnesota
$1.57M +$663K +17,364 +73%
LS
235
Livforsakringsbolaget Skandia
Sweden
$1.55M – – –
CA
236
Cullinan Associates
Kentucky
$1.54M +$32.4K +850 +2%
ProShare Advisors
237
ProShare Advisors
Maryland
$1.52M -$365K -9,561 -19%
AIP
238
Ameritas Investment Partners
Nebraska
$1.51M -$183K -4,797 -11%
AIM
239
Acropolis Investment Management
Missouri
$1.47M +$965K +25,275 +189%
JHIU
240
Janus Henderson Investors US
Colorado
$1.47M +$15.7K +411 +1%
LMGAM
241
Liberty Mutual Group Asset Management
Massachusetts
$1.46M -$448K -11,749 -23%
OA
242
OFI Advisors
Pennsylvania
$1.46M +$176K +4,614 +14%
QI
243
Quotient Investors
New York
$1.45M -$8.39M -219,693 -85%
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M +$15.5K +407 +1%
SC
245
Scotia Capital
Ontario, Canada
$1.44M +$26.3K +694 +2%
DILH
246
Dai-ichi Life Holdings
Japan
$1.42M -$212K -5,564 -13%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$1.41M -$16.3M -425,872 -92%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.4M +$14.5K +379 +1%
RA
249
Rational Advisors
New York
$1.34M – – –
MSA
250
Mason Street Advisors
Wisconsin
$1.29M -$11.5K -301 -0.9%
8 9
10
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