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 %
BAC
301
Boys Arnold & Co
North Carolina
$519K -$669K -23,455 -56%
UR
302
USCA RIA
Texas
$512K +$512K +17,957 New
William Blair & Company
303
William Blair & Company
Illinois
$509K – – –
SO
304
STRS Ohio
Ohio
$501K +$121K +4,262 +32%
SGA
305
Strategic Global Advisors
California
$498K +$338K +11,871 +212%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$496K -$51.3K -1,800 -9%
DL
307
Delta Lloyd
Netherlands
$487K – – –
LPL Financial
308
LPL Financial
California
$482K +$90.5K +3,113 +23%
CSS
309
Cubist Systematic Strategies
Connecticut
$478K +$171K +5,994 +56%
VAM
310
Visium Asset Management
New York
$472K +$472K +16,556 New
KRS
311
Kentucky Retirement Systems
Kentucky
$465K -$40.4K -1,418 -8%
LIA
312
LS Investment Advisors
Michigan
$465K +$35.1K +1,230 +8%
TAF
313
Tredje AP-fonden
Sweden
$461K -$50.3K -1,764 -10%
DCC
314
Dow Chemical Company
Michigan
$456K – – –
Tudor Investment Corp
315
Tudor Investment Corp
Connecticut
$445K +$445K +15,622 New
HFS
316
HL Financial Services
Kentucky
$437K +$95.3K +3,342 +28%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K -$406K -14,241 -48%
ARTA
318
A.R.T. Advisors
New York
$432K +$432K +15,181 New
AP
319
AHL Partners
United Kingdom
$426K -$2.15M -75,457 -83%
STMM
320
South Texas Money Management
Texas
$420K -$12.5M -438,876 -97%
AT
321
Arden Trust
Delaware
$420K +$135K +4,743 +48%
Fuller & Thaler Asset Management
322
Fuller & Thaler Asset Management
California
$410K -$42.7K -1,500 -9%
LA
323
Lucus Advisors
New York
$401K +$20.8K +728 +5%
WHG
324
Westwood Holdings Group
Texas
$399K +$98K +3,440 +33%
GT
325
Glenmede Trust
Pennsylvania
$391K -$1.56M -55,062 -80%
11 12
13
14 15