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 %
ERSOT
301
Employees Retirement System of Texas
Texas
$823K – – –
SCM
302
Stevens Capital Management
Pennsylvania
$820K +$820K +18,928 New
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$819K -$67K -1,549 -8%
QT
304
Quantbot Technologies
New York
$815K +$815K +18,828 New
PG
305
PEAK6 Group
Illinois
$810K +$810K +18,698 New
TNBTD
306
Trustmark National Bank Trust Department
Mississippi
$804K – – –
KRS
307
Kentucky Retirement Systems
Kentucky
$774K -$86.1K -1,985 -10%
William Blair & Company
308
William Blair & Company
Illinois
$774K -$4.33K -100 -0.6%
HighTower Advisors
309
HighTower Advisors
Illinois
$766K +$30.6K +706 +4%
SWP
310
Stratos Wealth Partners
Ohio
$686K +$40.4K +935 +6%
IIM
311
Intact Investment Management
Quebec, Canada
$676K +$676K +15,600 New
MHI
312
Miller Howard Investments
New York
$651K -$324K -7,484 -33%
CG
313
Clinton Group
New York
$644K +$138K +3,176 +27%
SIG
314
Schooner Investment Group
Pennsylvania
$638K -$1.06M -25,000 -63%
DVM
315
Dreman Value Management
Florida
$628K +$349K +8,042 +125%
GH
316
GAM Holding
Switzerland
$616K +$1.39K +32 +0.2%
BWM
317
Biltmore Wealth Management
Arizona
$602K -$3.03K -70 -0.5%
PA
318
Profund Advisors
Maryland
$598K +$20.7K +477 +4%
LIA
319
LS Investment Advisors
Michigan
$593K -$9.67K -223 -2%
AA
320
ALPS Advisors
Colorado
$589K +$30.9K +713 +6%
LPL Financial
321
LPL Financial
California
$580K -$85.1K -2,000 -13%
AIM
322
Acropolis Investment Management
Missouri
$578K +$204K +4,715 +55%
ONB
323
Old National Bancorp
Indiana
$543K +$103K +2,371 +23%
SB
324
Suntrust Banks
Georgia
$543K +$140K +3,250 +35%
CI
325
Cowen Inc
New York
$543K +$543K +12,541 New
11 12
13
14 15