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 %
LA
326
Lucus Advisors
New York
$524K +$17.5K +405 +3%
JIC
327
Johnson Investment Counsel
Ohio
$524K +$47.7K +1,100 +10%
RC
328
RegentAtlantic Capital
New Jersey
$520K -$8.88K -205 -2%
HFS
329
HL Financial Services
Kentucky
$520K +$8.4K +194 +2%
TMAM
330
Tokio Marine Asset Management
Japan
$519K -$112K -2,581 -18%
GL
331
GLG LLC
New York
$519K +$6.55K +151 +1%
Marshall Wace
332
Marshall Wace
United Kingdom
$511K +$511K +11,800 New
IGIM
333
I.G. Investment Management
Manitoba, Canada
$498K +$29.8K +686 +6%
RP
334
Rowlandmiller & Partners
Georgia
$494K -$30K -700 -6%
MYAM
335
Meiji Yasuda Asset Management
Japan
$474K -$17.3K -400 -4%
SIM
336
Sentry Investment Management
Wisconsin
$472K – – –
ED
337
Exane Derivatives
France
$471K -$281K -6,474 -37%
BUB
338
BBVA USA Bancshares
Texas
$459K – – –
MYLI
339
Meiji Yasuda Life Insurance
Japan
$456K -$151K -3,498 -25%
KCM
340
Kornitzer Capital Management
Kansas
$455K +$455K +10,500 New
VIA
341
Vident Investment Advisory
Georgia
$449K -$111K -2,569 -20%
FA
342
FDx Advisors
Illinois
$447K -$47.8K -1,102 -10%
QIM
343
Quantitative Investment Management
Virginia
$441K +$441K +10,200 New
DCC
344
Dow Chemical Company
Michigan
$433K +$433K +10,000 New
CCG
345
Cypress Capital Group
Florida
$432K +$65.5K +1,511 +18%
ARTA
346
A.R.T. Advisors
New York
$431K +$431K +9,962 New
Mackenzie Financial
347
Mackenzie Financial
Ontario, Canada
$424K -$845K -19,499 -67%
Simplex Trading
348
Simplex Trading
Illinois
$423K +$219K +5,055 +107%
DL
349
Delta Lloyd
Netherlands
$421K – – –
BKBG
350
BHF Kleinwort Benson Group
Belgium
$410K -$91.8K -2,118 -18%
12 13
14
15 16