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 %
DnB Asset Management
276
DnB Asset Management
Norway
$1.2M +$1.2M +27,767 New
EOJOAM
277
E. Ohman J:or Asset Management
Sweden
$1.18M +$585K +13,500 +99%
GIM
278
Grassi Investment Management
California
$1.15M -$30.3K -700 -3%
Stifel Financial
279
Stifel Financial
Missouri
$1.14M -$739K -17,039 -39%
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$1.11M +$849K +19,600 +321%
TH
281
Timber Hill
Connecticut
$1.11M -$1.09M -25,230 -50%
MCA
282
Metropolitan Capital Advisors
New York
$1.11M – – –
CIBC World Market
283
CIBC World Market
Ontario, Canada
$1.09M +$60.8K +1,404 +6%
Natixis Advisors
284
Natixis Advisors
Massachusetts
$1.08M -$369K -8,521 -25%
LWM
285
Lyons Wealth Management
Florida
$1.08M -$236K -5,459 -18%
SAM
286
Securian Asset Management
Minnesota
$1.06M +$21.2K +490 +2%
DC
287
Deere & Company
Illinois
$1.06M +$1.06M +24,481 New
JG
288
Jefferies Group
New York
$1.05M -$107K -2,474 -9%
PRCM
289
Pine River Capital Management
Minnesota
$1.03M +$1.03M +23,695 New
NERM
290
New England Research & Management
Illinois
$919K +$1.08K +25 +0.1%
IT
291
Investors Trust
Texas
$912K – – –
SAM
292
Shell Asset Management
Netherlands
$882K -$537K -12,395 -38%
HCM
293
Herndon Capital Management
Georgia
$857K -$38.8K -902 -4%
HK
294
Horizon Kinetics
New York
$854K -$41.3K -954 -5%
JPMPWA
295
J.P. Morgan Private Wealth Advisors
California
$845K +$35.2K +811 +4%
CPIM
296
Columbia Partners Investment Management
Virginia
$844K -$248K -5,725 -23%
LOAMS
297
Lombard Odier Asset Management (Switzerland)
Switzerland
$837K +$837K +19,189 New
NONA
298
Ninety One North America
New York
$830K – – –
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$828K -$43.4K -1,000 -5%
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
$823K -$19.6K -456 -2%
10 11
12
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