GAP

The Gap, Inc.
GAP

Overview Fund Activity

454 hedge funds and large institutions have $6.5B invested in The Gap, Inc. in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 172 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-19
Holders Change %
-4.02%
% of All Funds
12.69%
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
151
Reduced
172
Closed
71
Calls
$79.8M
Puts
$174M
Net Calls
-$93.8M
Net Calls Change
-$83M

Top Buyers

1
SC
Sculptor Capital
New York
$79.8M
2
BIM
BlackRock Investment Management
Delaware
$120M
3
BA
BlackRock Advisors
Delaware
$250M
4
RP
RBS Partners
Florida
$112M
5
Bank of America
Bank of America
North Carolina
$54.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$8.07M
2
Citadel Advisors
Citadel Advisors
Florida
$1.87M
3
American Century Companies
American Century Companies
Missouri
$5.31M
4
Bessemer Group
Bessemer Group
New Jersey
$39.9M
5
WI
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
226
Natixis Investment Managers International
France
$1.3M +$1.3M +45,594 New
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$1.26M +$172K +6,042 +16%
GS
228
GAM Systematic
United Kingdom
$1.26M -$1.16M -40,611 -48%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$1.25M -$6.45M -226,161 -84%
OA
230
OFI Advisors
Pennsylvania
$1.25M +$159K +5,594 +15%
ANTB
231
AMG National Trust Bank
Colorado
$1.24M -$20.3K -712 -2%
HIM
232
Hermes Investment Management
United Kingdom
$1.24M – – –
URS
233
Utah Retirement Systems
Utah
$1.21M +$8.55K +300 +0.7%
FWIA
234
Fort Washington Investment Advisors
Ohio
$1.2M +$1.2M +42,106 New
ProShare Advisors
235
ProShare Advisors
Maryland
$1.19M +$53.9K +1,891 +5%
FHC
236
First Houston Capital
Texas
$1.19M -$125K -4,400 -10%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$1.18M +$341K +11,975 +41%
Stifel Financial
238
Stifel Financial
Missouri
$1.16M +$302K +10,590 +35%
LS
239
Livforsakringsbolaget Skandia
Sweden
$1.16M – – –
CIM
240
Cambria Investment Management
California
$1.15M -$289K -10,121 -20%
CCM
241
Covington Capital Management
California
$1.14M +$663K +23,250 +139%
GIG
242
Goodnow Investment Group
Connecticut
$1.13M +$1.13M +39,584 New
SCM
243
Stevens Capital Management
Pennsylvania
$1.11M +$1.11M +38,897 New
NBC
244
Neuberger Berman Canada
Ontario, Canada
$1.1M -$161K -5,653 -13%
PRCM
245
Pine River Capital Management
Minnesota
$1.09M -$85.1K -2,985 -7%
NMIMC
246
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M -$2.25K -79 -0.2%
PP
247
Paloma Partners
Connecticut
$1.07M +$612K +21,454 +134%
DILH
248
Dai-ichi Life Holdings
Japan
$1.06M – – –
SAM
249
Sentinel Asset Management
Vermont
$1.06M -$9.4M -329,500 -90%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$1.04M -$314 -11 -0%
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