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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$552M
2
CIP
Cornerstone Investment Partners
Georgia
$206M
3
SC
Samlyn Capital
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.57M -$58.9K -1,360 -4%
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.56M -$303K -6,984 -16%
DSI
253
Daiwa SB Investments
Japan
$1.56M -$74.2K -1,712 -5%
NBC
254
Neuberger Berman Canada
Ontario, Canada
$1.54M -$1.09M -25,230 -42%
RA
255
Rational Advisors
New York
$1.52M +$1.51M +34,940 +23,293%
GCP
256
GSA Capital Partners
United Kingdom
$1.52M +$346K +7,989 +30%
MSA
257
Mason Street Advisors
Wisconsin
$1.48M -$10.5M -241,232 -88%
ACP
258
Ashfield Capital Partners
California
$1.47M -$9.36K -216 -0.6%
WAM
259
World Asset Management
Michigan
$1.46M -$17.5K -403 -1%
OA
260
OFI Advisors
Pennsylvania
$1.46M +$61.9K +1,429 +4%
DA
261
Denali Advisors
California
$1.45M +$1.45M +33,400 New
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$1.41M -$66.2K -1,527 -4%
RFC
263
Regions Financial Corp
Alabama
$1.38M -$181K -4,186 -12%
Nomura Asset Management
264
Nomura Asset Management
Japan
$1.38M +$15.2K +350 +1%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$1.38M -$60.7K -1,400 -4%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$1.36M +$318K +7,337 +31%
MNA
267
Manning & Napier Advisors
New York
$1.36M -$4.07K -94 -0.3%
Calamos Advisors
268
Calamos Advisors
Illinois
$1.35M +$780 +18 +0.1%
Asset Management One
269
Asset Management One
Japan
$1.35M – – –
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$791K -18,263 -38%
B
271
Barings
North Carolina
$1.31M -$641K -14,800 -33%
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$1.3M -$204K -4,706 -14%
CCM
273
CrestPoint Capital Management
Missouri
$1.28M +$65K +1,500 +5%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$1.26M -$563K -12,997 -31%
MOACM
275
Mutual of America Capital Management
New York
$1.26M -$11.1K -256 -0.9%
9 10
11
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