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 %
GLI
376
Guardian Life Insurance
New York
$27K -$7.54K -304 -22%
Loomis, Sayles & Company
377
Loomis, Sayles & Company
Massachusetts
$26K +$4.03K +162 +18%
CPA
378
Cowen Prime Advisors
New York
$25K – – –
MWP
379
MYCIO Wealth Partners
Pennsylvania
$25K – – –
VIA
380
Vantage Investment Advisors
Pennsylvania
$25K – – –
DADC
381
D.A. Davidson & Co
Montana
$24K +$7.42K +304 +45%
IA
382
IFP Advisors
Florida
$20K +$20K +809 New
LWCFA
383
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K – – –
HR
384
Howe & Rusling
New York
$19K +$1.64K +67 +9%
VIM
385
Veritas Investment Management
United Kingdom
$19K +$19K +759 New
SAMC
386
Shinko Asset Management Company
Japan
$17K – – –
CAW
387
Cornerstone Advisors (Washington)
Washington
$17K – – –
PI
388
PineBridge Investments
New York
$14K -$5.62M -230,699 -100%
IWM
389
Integrated Wealth Management
California
$13K +$9.62K +396 +285%
FMII
390
Farmers & Merchants Investments Inc
Nebraska
$12K +$733 +29 +7%
WAM
391
Wealthspire Advisors (Maryland)
Maryland
$12K +$12K +481 New
GAM
392
Gemmer Asset Management
California
$11K +$2.36K +95 +27%
AWMS
393
Advocacy Wealth Management Services
Georgia
$10K +$10K +394 New
WEC
394
Winslow Evans & Crocker
Massachusetts
$8.08K -$7.39K -300 -48%
TFO
395
Tarbox Family Office
California
$7K -$528 -20 -7%
AII
396
AGF Investments Inc
Ontario, Canada
$7K +$7K +300 New
Manulife (Manufacturers Life Insurance)
397
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01K -$230 -9,320 -4%
GWM
398
Gupta Wealth Management
California
$6K – – –
EFSCE
399
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$1.17K +48 +24%
DBT
400
Dubuque Bank & Trust
Iowa
$6K +$6K +225 New
14 15
16
17 18