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 %
GHAM
401
Gilman Hill Asset Management
Connecticut
$226K – – –
Commonwealth Equity Services
402
Commonwealth Equity Services
Massachusetts
$224K -$35K -806 -14%
Fifth Third Bancorp
403
Fifth Third Bancorp
Ohio
$218K +$11.8K +272 +6%
VRS
404
Virginia Retirement Systems
Virginia
$216K +$3.08K +71 +1%
FMA
405
FNY Managed Accounts
New York
$212K +$212K +4,900 New
LH
406
Lebenthal Holdings
New York
$210K +$210K +4,855 New
Northwestern Mutual Wealth Management
407
Northwestern Mutual Wealth Management
Wisconsin
$209K +$37.8K +874 +22%
SKK
408
Shepherd Kaplan Krochuk
Massachusetts
$208K -$101K -2,330 -33%
TFF
409
The Family Firm
Maryland
$204K +$204K +4,701 New
VKH
410
Virtu KCG Holdings
New York
$203K -$2.56M -58,995 -93%
SFSG
411
Stearns Financial Services Group
North Carolina
$201K +$201K +4,639 New
SC
412
SRB Corp
Massachusetts
$180K +$16K +369 +10%
LTFS
413
Ladenburg Thalmann Financial Services
Florida
$174K +$173 +4 +0.1%
CSS
414
Cubist Systematic Strategies
Connecticut
$164K -$152K -3,518 -48%
HNB
415
Huntington National Bank
Ohio
$149K +$5.57K +128 +4%
NYLT
416
New York Life Trust
New York
$135K +$24.3K +562 +22%
CLOS
417
Compagnie Lombard Odier SCmA
Switzerland
$134K – – –
Parallax Volatility Advisers
418
Parallax Volatility Advisers
California
$130K -$2.92M -67,559 -96%
MA
419
MUFG Americas
New York
$128K -$8.68K -200 -6%
OAM
420
Orinda Asset Management
California
$125K +$125K +2,885 New
WA
421
WFG Advisors
Texas
$110K +$37.1K +856 +51%
FMLI
422
Fukoku Mutual Life Insurance
Japan
$108K -$30.2K -700 -22%
GIS
423
Guardian Investor Services
New York
$79K -$647 -15 -0.8%
MFS
424
MSI Financial Services
Massachusetts
$78K -$12.4K -285 -14%
RBA
425
Richard Bernstein Advisors
New York
$78K – – –
15 16
17
18 19