GAP

The Gap, Inc.
GAP

Overview Fund Activity

435 hedge funds and large institutions have $6.14B invested in The Gap, Inc. in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 157 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
-19
Holders Change %
-4.19%
% of All Funds
11.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
163
Reduced
157
Closed
79
Calls
$66M
Puts
$114M
Net Calls
-$47.5M
Net Calls Change
+$46.3M

Top Buyers

1
AIG
American International Group
New York
$320M
2
ACM
Americafirst Capital Management
California
$242M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$312M
4
Bessemer Group
Bessemer Group
New Jersey
$116M
5
Vanguard Group
Vanguard Group
Pennsylvania
$455M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
SC
Sculptor Capital
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$34M
5
Morgan Stanley
Morgan Stanley
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
226
Pine River Capital Management
Minnesota
$941K – – –
CIM
227
Cambria Investment Management
California
$932K -$60.4K -2,443 -6%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$910K -$23.2K -938 -2%
DC
229
Deere & Company
Illinois
$910K +$176K +7,112 +24%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$894K -$9.76K -395 -1%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$870K -$301K -12,180 -26%
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
$848K +$123K +4,998 +17%
HIM
233
Hermes Investment Management
United Kingdom
$828K -$247K -10,000 -23%
Asset Management One
234
Asset Management One
Japan
$824K +$37.5K +1,487 +5%
DnB Asset Management
235
DnB Asset Management
Norway
$814K – – –
Nomura Asset Management
236
Nomura Asset Management
Japan
$814K +$17.3K +700 +2%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$814K +$39.8K +1,614 +5%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$808K -$93.7K -3,794 -10%
PAM
239
Princeton Alpha Management
New Jersey
$800K -$736K -29,797 -48%
SC
240
Scotia Capital
Ontario, Canada
$777K – – –
MCM
241
Mork Capital Management
California
$768K +$768K +31,100 New
CG
242
Cutler Group
California
$765K +$765K +31,000 New
LWM
243
Lyons Wealth Management
Florida
$753K +$120K +4,838 +19%
MSA
244
Mason Street Advisors
Wisconsin
$739K -$21K -852 -3%
DL
245
Delta Lloyd
Netherlands
$731K +$309K +12,500 +73%
Calamos Advisors
246
Calamos Advisors
Illinois
$729K – – –
ZCM
247
Zebra Capital Management
Connecticut
$729K +$494K +19,992 +210%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$716K – – –
AT
249
Argent Trust
Texas
$713K -$968K -39,180 -58%
TG
250
TLP Group
Illinois
$700K +$700K +28,342 New
8 9
10
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