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.

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 %
Connor, Clark & Lunn Investment Management (CC&L)
451
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.57M -90,200 Closed
RA
452
Royce & Associates
New York
– -$2.57M -90,000 Closed
LP
453
LMR Partners
United Kingdom
– -$2M -70,195 Closed
SFP
454
Santa Fe Partners
New Mexico
– -$1.53M -53,863 Closed
NIMI
455
Natixis Investment Managers International
France
– -$1.3M -45,594 Closed
ANTB
456
AMG National Trust Bank
Colorado
– -$1.24M -43,548 Closed
CCM
457
Covington Capital Management
California
– -$1.14M -39,925 Closed
GIG
458
Goodnow Investment Group
Connecticut
– -$1.13M -39,584 Closed
SCM
459
Stevens Capital Management
Pennsylvania
– -$1.11M -38,897 Closed
DILH
460
Dai-ichi Life Holdings
Japan
– -$1.06M -37,114 Closed
SAM
461
Sentinel Asset Management
Vermont
– -$1.06M -37,000 Closed
BS
462
Bessemer Securities
New York
– -$1.04M -36,500 Closed
CA
463
Cullinan Associates
Kentucky
– -$1.03M -36,000 Closed
ACP
464
Ashfield Capital Partners
California
– -$914K -32,077 Closed
HT
465
HAP Trading
New York
– -$588K -20,619 Closed
NONA
466
Ninety One North America
New York
– -$561K -19,694 Closed
CHAM
467
Clear Harbor Asset Management
Connecticut
– -$546K -19,147 Closed
BAC
468
Boys Arnold & Co
North Carolina
– -$519K -18,200 Closed
UR
469
USCA RIA
Texas
– -$512K -17,957 Closed
VAM
470
Visium Asset Management
New York
– -$472K -16,556 Closed
DCC
471
Dow Chemical Company
Michigan
– -$456K -16,000 Closed
Tudor Investment Corp
472
Tudor Investment Corp
Connecticut
– -$445K -15,622 Closed
AP
473
AHL Partners
United Kingdom
– -$426K -14,956 Closed
STMM
474
South Texas Money Management
Texas
– -$420K -14,729 Closed
WHG
475
Westwood Holdings Group
Texas
– -$399K -14,005 Closed
17 18
19
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