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 %
ASN
351
Advisory Services Network
Georgia
$103K – – –
EOJOAM
352
E. Ohman J:or Asset Management
Sweden
$98.8K -$743K -30,100 -88%
SIM
353
Sentry Investment Management
Wisconsin
$94K -$175K -7,090 -65%
QCG
354
Quadrant Capital Group
Ohio
$92K – – –
SOADOR
355
State of Alaska Department of Revenue
Alaska
$91K -$116K -4,719 -56%
FHA
356
First Horizon Advisors
Tennessee
$83K +$61.5K +2,503 +286%
MAM
357
Mizuho Asset Management
Japan
$76K – – –
HNB
358
Huntington National Bank
Ohio
$72K – – –
S
359
SignatureFD
Georgia
$69K +$3.62K +147 +6%
TRCT
360
Tower Research Capital (TRC)
New York
$66K +$66K +2,684 New
MA
361
MUFG Americas
New York
$64K +$25 +1 +0%
FMLI
362
Fukoku Mutual Life Insurance
Japan
$62K – – –
KCPG
363
Kavar Capital Partners Group
Kansas
$60K – – –
CFG
364
Citizens Financial Group
Rhode Island
$59K +$59K +2,391 New
ARMT
365
Amica Retiree Medical Trust
Rhode Island
$51K +$51K +2,054 New
GT
366
Glenmede Trust
Pennsylvania
$50K -$286K -11,733 -85%
AW
367
Alpha Windward
Massachusetts
$49K +$10.6K +430 +28%
IR
368
Invictus RG
Bermuda
$45K +$45K +1,806 New
MFS
369
MSI Financial Services
Massachusetts
$43K -$2.74K -110 -6%
WA
370
WealthTrust-Arizona
Arizona
$42K +$3.79K +154 +10%
PAM
371
PartnerRe Asset Management
Connecticut
$39K -$66.3K -2,711 -63%
PAIA
372
Park Avenue Institutional Advisers
New York
$37K -$2.47K -99 -6%
WA
373
WFG Advisors
Texas
$33K +$7.41K +300 +29%
MCM
374
Manchester Capital Management
Vermont
$31K – – –
WTC
375
WhitTier Trust Company
Nevada
$28K -$1.27K -52 -4%
13 14
15
16 17