GAP

The Gap, Inc.
GAP

Overview Fund Activity

454 hedge funds and large institutions have $6.5B invested in The Gap, Inc. in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 172 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-19
Holders Change %
-4.02%
% of All Funds
12.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
55
Increased
151
Reduced
172
Closed
71
Calls
$79.8M
Puts
$174M
Net Calls
-$93.8M
Net Calls Change
-$83M

Top Buyers

1
SC
Sculptor Capital
New York
+$79.8M
2
BIM
BlackRock Investment Management
Delaware
+$63.9M
3
BA
BlackRock Advisors
Delaware
+$58.8M
4
RP
RBS Partners
Florida
+$53.3M
5
Bank of America
Bank of America
North Carolina
+$43.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$212M
2
Citadel Advisors
Citadel Advisors
Florida
-$99.4M
3
American Century Companies
American Century Companies
Missouri
-$89.4M
4
Bessemer Group
Bessemer Group
New Jersey
-$64.6M
5
WI
WBI Investments
New Jersey
-$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
426
TD Securities (USA)
New York
$4K -$3.13M -106,351 -100%
Acadian Asset Management
427
Acadian Asset Management
Massachusetts
$4K -$2.84K -110 -42%
IWM
428
Integrated Wealth Management
California
$4K -$2.99K -104 -43%
HCMT
429
Highland Capital Management (Tennessee)
Tennessee
$4K – – –
AA
430
Apriem Advisors
California
$4K – – –
CHP
431
Cable Hill Partners
Oregon
$4K +$4K +128 New
CFA
432
CT Financial Advisors
Pennsylvania
$3.48K – – –
JFGIW
433
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
EWM
434
Edge Wealth Management
New York
$3K – – –
FWM
435
Focused Wealth Management
New York
$3K – – –
NSIM
436
North Star Investment Management
Illinois
$3K – – –
RFA
437
Reilly Financial Advisors
California
$3K – – –
NMIS
438
Northwestern Mutual Investment Services
Wisconsin
$3K +$3K +90 New
DOA
439
D'Orazio & Associates
Virginia
$3K +$3K +98 New
FNBT
440
FineMark National Bank & Trust
Florida
$2K -$333 -12 -14%
DRS
441
Deane Retirement Strategies
Louisiana
$2K – – –
ANBT
442
American National Bank & Trust
Texas
$2K – – –
PMFA
443
Plante Moran Financial Advisors
Michigan
$2K – – –
GXMC
444
Global X Management Company
New York
$2K – – –
WRM
445
Westport Resources Management
Connecticut
$1K -$29.2K -700 -97%
TWA
446
TCI Wealth Advisors
Arizona
$1K – – –
TCM
447
Tradewinds Capital Management
Washington
$1K – – –
PFBT
448
Parkside Financial Bank & Trust
Missouri
$1K +$1K +22 New
CK
449
Carnick & Kubik
Colorado
$513 +$513 +18 New
WI
450
WBI Investments
New Jersey
– -$62.8M -1,645,555 Closed
16 17
18
19 20