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 %
D.E. Shaw & Co
276
D.E. Shaw & Co
New York
$774K +$774K +27,158 New
MCA
277
Metropolitan Capital Advisors
New York
$770K – – –
GIM
278
Grassi Investment Management
California
$758K – – –
MOACM
279
Mutual of America Capital Management
New York
$747K -$79.3K -2,782 -10%
LWM
280
Lyons Wealth Management
Florida
$730K +$20.9K +733 +3%
GCA
281
Gideon Capital Advisors
New York
$727K +$727K +25,519 New
Caisse de Depot et Placement du Quebec (CDPQ)
282
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$715K -$2.72M -95,400 -79%
Victory Capital Management
283
Victory Capital Management
Texas
$693K +$311K +10,902 +81%
AAM
284
Advisors Asset Management
Colorado
$672K +$206K +7,232 +44%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$650K -$200K -7,000 -23%
ECM
286
Element Capital Management
New York
$640K +$640K +22,460 New
SAM
287
Securian Asset Management
Minnesota
$635K -$68.4K -2,398 -10%
HK
288
Horizon Kinetics
New York
$634K -$40.9K -1,435 -6%
HighTower Advisors
289
HighTower Advisors
Illinois
$611K +$263K +9,226 +76%
NERM
290
New England Research & Management
Illinois
$610K -$9.98K -350 -2%
Nomura Holdings
291
Nomura Holdings
Japan
$607K -$1.92M -64,536 -76%
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$595K -$67.3K -2,410 -10%
HT
293
HAP Trading
New York
$588K +$588K +20,619 New
VIA
294
Vident Investment Advisory
Georgia
$574K +$229K +8,034 +66%
NONA
295
Ninety One North America
New York
$561K +$15.1K +529 +3%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$554K +$996 +35 +0.2%
QAM
297
Quantres Asset Management
Cayman Islands
$553K +$553K +19,400 New
CHAM
298
Clear Harbor Asset Management
Connecticut
$546K -$756K -26,526 -58%
ERSOT
299
Employees Retirement System of Texas
Texas
$542K – – –
Mackenzie Financial
300
Mackenzie Financial
Ontario, Canada
$537K +$255K +8,937 +90%
10 11
12
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