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 %
WAM
251
World Asset Management
Michigan
$693K -$8.62K -349 -1%
Victory Capital Management
252
Victory Capital Management
Texas
$691K +$90.6K +3,670 +15%
ZIG
253
Zurich Insurance Group
Switzerland
$687K – – –
M&T Bank
254
M&T Bank
New York
$660K -$212K -8,602 -24%
ECM
255
Element Capital Management
New York
$658K +$103K +4,185 +19%
GIM
256
Grassi Investment Management
California
$657K – – –
HWP
257
Hefty Wealth Partners
Indiana
$654K +$654K +26,517 New
RFC
258
Regions Financial Corp
Alabama
$650K -$23.9K -967 -4%
DCM
259
Dynamic Capital Management
Jersey
$648K -$1.51M -60,911 -70%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$637K -$56.8K -2,300 -8%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$632K -$133K -5,368 -17%
GS
262
GAM Systematic
United Kingdom
$630K -$460K -18,622 -42%
MOACM
263
Mutual of America Capital Management
New York
$627K -$20.9K -846 -3%
B
264
Barings
North Carolina
$617K -$696K -28,200 -53%
Nomura Holdings
265
Nomura Holdings
Japan
$591K +$87.8K +3,554 +17%
HK
266
Horizon Kinetics
New York
$588K +$38.5K +1,558 +7%
Luther King Capital Management (LKCM)
267
Luther King Capital Management (LKCM)
Texas
$583K -$209K -8,450 -26%
AAM
268
Advisors Asset Management
Colorado
$570K -$12.3K -499 -2%
ACI
269
Advance Capital I
Michigan
$561K +$561K +22,700 New
Nordea Investment Management
270
Nordea Investment Management
Sweden
$550K +$336K +13,606 +157%
Handelsbanken Fonder
271
Handelsbanken Fonder
Sweden
$550K +$550K +22,276 New
NIT
272
NumerixS Investment Technologies
British Columbia, Canada
$548K +$548K +22,200 New
SAM
273
Securian Asset Management
Minnesota
$539K -$10.8K -437 -2%
BPC
274
Banque Pictet & Cie
Switzerland
$515K +$515K +20,838 New
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$499K -$47.1K -1,837 -9%
9 10
11
12 13