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 %
KG
376
Killen Group
Pennsylvania
$298K – – –
V
377
Veritable
Delaware
$296K -$15.3K -353 -5%
MIS
378
Morningstar Investment Services
Illinois
$290K +$290K +6,686 New
RJT
379
Raymond James Trust
Florida
$289K -$5.63K -130 -2%
NFG
380
Nadler Financial Group
Illinois
$288K +$952 +22 +0.3%
TL
381
Tirschwell & Loewy
New York
$286K – – –
Fuller & Thaler Asset Management
382
Fuller & Thaler Asset Management
California
$282K +$243K +5,600 +622%
Rafferty Asset Management
383
Rafferty Asset Management
New York
$278K +$67.8K +1,568 +32%
B
384
Bailard
California
$270K -$8.65K -200 -3%
Lazard Asset Management
385
Lazard Asset Management
New York
$270K – – –
USGIU
386
U.S. Global Investors (USGI)
Texas
$269K – – –
NG
387
NatWest Group
United Kingdom
$264K -$4.12K -95 -2%
CC
388
ClearArc Capital
Ohio
$248K +$2.12K +49 +0.9%
CCMG
389
Clark Capital Management Group
Pennsylvania
$247K – – –
CI
390
Constellation Investments
Ohio
$245K +$8.67K +200 +4%
Cambridge Investment Research Advisors
391
Cambridge Investment Research Advisors
Iowa
$245K +$245K +5,652 New
PAM
392
PartnerRe Asset Management
Connecticut
$243K -$2.77K -64 -1%
CNB
393
City National Bank
California
$243K +$243K +5,598 New
SO
394
STRS Ohio
Ohio
$238K +$238K +5,496 New
WJA
395
Williams Jones & Associates
New York
$234K -$28.9K -666 -11%
RHJA
396
Rice Hall James & Associates
California
$234K – – –
HIS
397
Horizon Investment Services
Indiana
$233K +$233K +5,374 New
HHGA
398
Halbert Hargrove Global Advisors
California
$233K +$233K +5,386 New
Tudor Investment Corp
399
Tudor Investment Corp
Connecticut
$231K -$546K -12,603 -70%
CTA
400
Chesley Taft & Associates
Illinois
$227K – – –
14 15
16
17 18