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 %
HighTower Advisors
301
HighTower Advisors
Illinois
$368K -$158K -6,447 -30%
AT
302
Arden Trust
Delaware
$365K +$1.9K +77 +0.5%
CSS
303
Cubist Systematic Strategies
Connecticut
$349K -$65.9K -2,665 -16%
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$341K +$229K +9,268 +205%
Teacher Retirement System of Texas
305
Teacher Retirement System of Texas
Texas
$336K +$2.47K +100 +0.7%
RCAMU
306
Rothschild & Co Asset Management US
Connecticut
$336K +$336K +13,606 New
FHC
307
First Houston Capital
Texas
$335K -$697K -28,235 -68%
SWP
308
Stratos Wealth Partners
Ohio
$335K -$1.97K -80 -0.6%
APFBOT
309
Amica Pension Fund Board of Trustees
Rhode Island
$333K +$333K +13,465 New
MCA
310
Metropolitan Capital Advisors
New York
$321K -$346K -14,000 -52%
SB
311
Suntrust Banks
Georgia
$314K +$37.3K +1,521 +13%
Jane Street
312
Jane Street
New York
$308K +$308K +12,455 New
FAAS
313
First Allied Advisory Services
California
$290K +$290K +12,492 New
SAM
314
Shell Asset Management
Netherlands
$287K -$686K -27,814 -71%
QT
315
Quantbot Technologies
New York
$286K +$286K +11,594 New
Fuller & Thaler Asset Management
316
Fuller & Thaler Asset Management
California
$277K -$79.1K -3,200 -22%
AIM
317
Ada Investment Management
New York
$275K +$275K +11,119 New
JIC
318
Johnson Investment Counsel
Ohio
$271K -$27.1K -1,100 -9%
BHWM
319
Bar Harbor Wealth Management
New Hampshire
$266K +$26.8K +1,085 +11%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$261K +$113K +4,594 +77%
RC
321
RegentAtlantic Capital
New Jersey
$258K -$3.04K -123 -1%
MME
322
Meag Munich Ergo
Germany
$253K – – –
HCM
323
Highbridge Capital Management
New York
$252K -$27.1M -1,094,786 -99%
ECM
324
Everence Capital Management
Indiana
$251K +$49K +1,985 +24%
QAM
325
Quantres Asset Management
Cayman Islands
$249K -$229K -9,300 -48%
11 12
13
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