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 %
ERSOT
326
Employees Retirement System of Texas
Texas
$247K -$222K -9,000 -47%
BTS
327
BB&T Securities
Virginia
$247K +$74K +3,002 +43%
OMCS
328
Old Mutual Customised Solutions
South Africa
$240K – – –
Group One Trading
329
Group One Trading
Illinois
$237K +$237K +9,600 New
RP
330
Rowlandmiller & Partners
Georgia
$231K -$6.85K -275 -3%
American Century Companies
331
American Century Companies
Missouri
$228K -$4.38M -177,140 -95%
CAM
332
Columbia Asset Management
Michigan
$225K +$225K +9,100 New
Creative Planning
333
Creative Planning
Kansas
$215K +$470 +19 +0.2%
TMAM
334
Tokio Marine Asset Management
Japan
$214K – – –
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$212K +$15.6K +632 +8%
PA
336
Profund Advisors
Maryland
$210K +$5.14K +208 +3%
IIM
337
Intact Investment Management
Quebec, Canada
$200K +$200K +8,100 New
Lazard Asset Management
338
Lazard Asset Management
New York
$196K +$45.9K +1,866 +31%
CLOS
339
Compagnie Lombard Odier SCmA
Switzerland
$195K – – –
SEI Investments
340
SEI Investments
Pennsylvania
$193K -$1.19M -48,170 -86%
Macquarie Group
341
Macquarie Group
Australia
$188K – – –
JIM
342
Jupiter Investment Management
United Kingdom
$183K -$130K -5,308 -42%
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$177K +$1.23K +50 +0.7%
Toronto Dominion Bank
344
Toronto Dominion Bank
Ontario, Canada
$176K -$13.6K -551 -7%
SO
345
STRS Ohio
Ohio
$151K -$283K -11,484 -65%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$145K +$24.1K +974 +20%
HSA
347
Hussman Strategic Advisors
Maryland
$143K +$61.6K +2,500 +76%
SMG
348
Spectrum Management Group
Indiana
$140K +$36.3K +1,470 +35%
SC
349
SRB Corp
Massachusetts
$133K +$17.6K +710 +15%
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$112K +$112K +4,552 New
12 13
14
15 16