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.

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
1
Glenview Capital Management
New York
$196M
2
Bessemer Group
2
Bessemer Group
New Jersey
$154M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$700M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$133M
5
Axa
5
Axa
France
$88.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$552M
2
CIP
2
Cornerstone Investment Partners
Georgia
$206M
3
SC
3
Samlyn Capital
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$78.3M 1,807,805 -279,630 -13%
Invesco
27
Invesco
Georgia
$75.8M 1,749,757 +188,844 +12%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$75.5M 1,742,062 -1,069,642 -38%
GAM
29
Gotham Asset Management
New York
$69.1M 1,594,562 +987,172 +163%
WI
30
WBI Investments
New Jersey
$68.1M 1,572,779 -4,673 -0.3%
TCIM
31
TIAA CREF Investment Management
New York
$67.7M 1,561,334 +419,461 +37%
UBS AM
32
UBS AM
Illinois
$66.7M 1,538,782 +151,512 +11%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$66.7M 1,538,318 +192,593 +14%
Bank of America
34
Bank of America
North Carolina
$65.4M 1,508,455 +74,864 +5%
BIM
35
BlackRock Investment Management
Delaware
$64.1M 1,479,295 +291,571 +25%
PAM
36
Panagora Asset Management
Massachusetts
$64.1M 1,478,872 +359,547 +32%
CC
37
Carlson Capital
Texas
$63.9M 1,475,000 -1,141,400 -44%
APG Asset Management
38
APG Asset Management
Netherlands
$62.5M 1,442,860 +455,346 +46%
Two Sigma Investments
39
Two Sigma Investments
New York
$62.2M 1,435,690 +973,480 +211%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$59.3M 1,384,133 -797,133 -37%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$56.2M 1,297,662 +948,200 +271%
Charles Schwab
42
Charles Schwab
California
$55.4M 1,279,553 +368,024 +40%
BA
43
BlackRock Advisors
Delaware
$55M 1,269,848 +377,240 +42%
NAM
44
NorthCoast Asset Management
Connecticut
$53.9M 1,244,524 +41,945 +3%
WG
45
Winton Group
United Kingdom
$51.7M 1,193,631 +650,080 +120%
Morgan Stanley
46
Morgan Stanley
New York
$46.3M 1,068,168 -178,494 -14%
Wells Fargo
47
Wells Fargo
California
$45.7M 1,055,066 -22,235 -2%
Legal & General Group
48
Legal & General Group
United Kingdom
$45.2M 1,042,275 -48,321 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$41.1M 949,136 -69,413 -7%
TGA
50
Trilogy Global Advisors
Florida
$40M 922,936 -156,405 -14%
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