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
1
American International Group
New York
$320M
2
ACM
2
Americafirst Capital Management
California
$242M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$312M
4
Bessemer Group
4
Bessemer Group
New Jersey
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$455M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
SC
2
Sculptor Capital
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$34M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
426
Westport Resources Management
Connecticut
$1K – – –
TCM
427
Tradewinds Capital Management
Washington
$1K – – –
PFBT
428
Parkside Financial Bank & Trust
Missouri
$1K +$389 +14 +64%
DPA
429
Delphi Private Advisors
California
$1K +$1K +37 New
AFP
430
Ausdal Financial Partners
Iowa
$1K +$1K +46 New
GCM
431
Glenview Capital Management
New York
– -$151M -5,294,495 Closed
SC
432
Sculptor Capital
New York
– -$79.8M -2,800,800 Closed
CC
433
Carlson Capital
Texas
– -$66.9M -2,347,500 Closed
NAM
434
NorthCoast Asset Management
Connecticut
– -$36.6M -1,282,509 Closed
Renaissance Technologies
435
Renaissance Technologies
New York
– -$30.9M -1,083,300 Closed
NC
436
Nevsky Capital
United Kingdom
– -$21.7M -773,356 Closed
RG
437
Renaissance Group
Kentucky
– -$19.6M -686,594 Closed
Millennium Management
438
Millennium Management
New York
– -$19.3M -678,601 Closed
Los Angeles Capital Management
439
Los Angeles Capital Management
California
– -$17.5M -615,629 Closed
CS
440
Candriam SCA
Luxembourg
– -$12.9M -451,263 Closed
ARC
441
Absolute Return Capital
Massachusetts
– -$12.8M -448,092 Closed
OSAM
442
O'Shaughnessy Asset Management
Connecticut
– -$12.3M -431,583 Closed
Thrivent Financial for Lutherans
443
Thrivent Financial for Lutherans
Minnesota
– -$6.86M -240,704 Closed
GHA
444
GW Henssler & Associates
Georgia
– -$6.22M -218,156 Closed
Arrowstreet Capital
445
Arrowstreet Capital
Massachusetts
– -$4.92M -172,600 Closed
HHC
446
Hutchin Hill Capital
New York
– -$4.1M -143,700 Closed
LG
447
Leuthold Group
Minnesota
– -$3.62M -126,984 Closed
MIC
448
MU Investments Company
Japan
– -$3.32M -109,800 Closed
CIA
449
Covington Investment Advisors
Pennsylvania
– -$2.74M -95,965 Closed
UCFA
450
United Capital Financial Advisors
Texas
– -$2.61M -91,729 Closed
16 17
18
19 20