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 %
B
351
Baird
Wisconsin
$404K -$283K -6,540 -41%
DWA
352
Douglass Winthrop Advisors
New York
$401K -$9.49K -219 -2%
Twin Tree Management
353
Twin Tree Management
Texas
$399K -$234K -5,402 -37%
Creative Planning
354
Creative Planning
Kansas
$399K +$18.4K +425 +5%
AB
355
Amalgamated Bank
New York
$383K +$90.4K +2,088 +31%
Nordea Investment Management
356
Nordea Investment Management
Sweden
$379K -$839K -19,380 -69%
KeyBank National Association
357
KeyBank National Association
Ohio
$376K -$16.5K -381 -4%
BPC
358
Banque Pictet & Cie
Switzerland
$375K +$107K +2,470 +40%
OMCS
359
Old Mutual Customised Solutions
South Africa
$373K +$99.8K +2,300 +37%
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$369K -$41.3K -955 -10%
FBFS
361
First Business Financial Services
Wisconsin
$366K +$30.4K +702 +9%
SOADOR
362
State of Alaska Department of Revenue
Alaska
$365K +$365K +8,430 New
TI
363
Trexquant Investment
Connecticut
$355K +$355K +8,200 New
VAM
364
Visium Asset Management
New York
$342K -$275K -6,337 -45%
MERSOM
365
Municipal Employees' Retirement System of Michigan
Michigan
$342K -$47.6K -1,100 -12%
ECM
366
Everence Capital Management
Indiana
$340K – – –
CWM
367
Concert Wealth Management
California
$340K +$16.9K +433 +5%
BCM
368
Beddow Capital Management
Wyoming
$334K – – –
Macquarie Group
369
Macquarie Group
Australia
$330K -$10.5K -243 -3%
FM
370
Foster & Motley
Ohio
$327K +$50.5K +1,167 +18%
Toronto Dominion Bank
371
Toronto Dominion Bank
Ontario, Canada
$321K -$161K -3,715 -33%
CI
372
Conning Inc
Connecticut
$319K -$2.17K -50 -0.7%
Teacher Retirement System of Texas
373
Teacher Retirement System of Texas
Texas
$314K +$780 +18 +0.2%
CA
374
Cornerstone Advisors
North Carolina
$303K – – –
Acadian Asset Management
375
Acadian Asset Management
Massachusetts
$302K +$290K +6,690 +2,478%
13 14
15
16 17