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 %
BS
251
Bessemer Securities
New York
$1.04M -$1.57M -55,000 -60%
State of Tennessee, Department of Treasury
252
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$171K -6,000 -14%
CA
253
Cullinan Associates
Kentucky
$1.03M -$123K -4,300 -11%
M&T Bank
254
M&T Bank
New York
$1.01M -$278K -9,748 -22%
CAM
255
Capstone Asset Management
Texas
$1M -$5.95M -208,743 -86%
RA
256
Rational Advisors
New York
$1M – – –
EOJOAM
257
E. Ohman J:or Asset Management
Sweden
$972K +$197K +6,900 +25%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$950K – – –
DnB Asset Management
259
DnB Asset Management
Norway
$940K – – –
Nomura Asset Management
260
Nomura Asset Management
Japan
$919K +$34.2K +1,200 +4%
Asset Management One
261
Asset Management One
Japan
$918K – – –
ACP
262
Ashfield Capital Partners
California
$914K -$43.9K -1,540 -5%
Luther King Capital Management (LKCM)
263
Luther King Capital Management (LKCM)
Texas
$913K +$712 +25 +0.1%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$894K -$16.2K -569 -2%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$882K -$24.9K -873 -3%
MSA
266
Mason Street Advisors
Wisconsin
$877K -$87.6K -3,076 -9%
DC
267
Deere & Company
Illinois
$848K – – –
Calamos Advisors
268
Calamos Advisors
Illinois
$841K +$285 +10 +0%
JPMPWA
269
J.P. Morgan Private Wealth Advisors
California
$835K +$485K +17,035 +139%
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$826K – – –
WAM
271
World Asset Management
Michigan
$810K -$55.5K -1,948 -6%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$800K – – –
ZIG
273
Zurich Insurance Group
Switzerland
$792K +$792K +27,800 New
SC
274
Scotia Capital
Ontario, Canada
$784K -$298K -10,450 -28%
RFC
275
Regions Financial Corp
Alabama
$777K -$118K -4,155 -13%
9 10
11
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