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
1
Sculptor Capital
New York
$79.8M
2
BIM
2
BlackRock Investment Management
Delaware
$120M
3
BA
3
BlackRock Advisors
Delaware
$250M
4
RP
4
RBS Partners
Florida
$112M
5
Bank of America
5
Bank of America
North Carolina
$54.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$8.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.87M
3
American Century Companies
3
American Century Companies
Missouri
$5.31M
4
Bessemer Group
4
Bessemer Group
New Jersey
$39.9M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$68M +$3.82M +133,900 +6%
CC
27
Carlson Capital
Texas
$66.9M +$16.3M +572,500 +32%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$63.5M -$3.82M -134,193 -6%
Morgan Stanley
29
Morgan Stanley
New York
$63.1M +$30.3M +1,062,350 +92%
WG
30
Winton Group
United Kingdom
$62.2M +$31.3M +1,098,925 +102%
APG Asset Management
31
APG Asset Management
Netherlands
$59.6M -$9.66M -339,000 -14%
Axa
32
Axa
France
$54.7M -$596K -20,900 -1%
Bank of America
33
Bank of America
North Carolina
$54.6M +$43.9M +1,539,939 +410%
JRP
34
Jasper Ridge Partners
California
$52.9M – – –
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$51.9M +$19.6M +686,605 +60%
PAM
36
Panagora Asset Management
Massachusetts
$47.5M +$989K +34,691 +2%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$44.8M +$7.93M +278,080 +21%
IG
38
ING Group
Netherlands
$44.4M +$16.1M +565,694 +57%
UBS AM
39
UBS AM
Illinois
$44.2M +$365K +12,822 +0.8%
Charles Schwab
40
Charles Schwab
California
$43.1M -$7.38M -258,937 -15%
Invesco
41
Invesco
Georgia
$40.7M +$4.87M +170,767 +14%
Bessemer Group
42
Bessemer Group
New Jersey
$39.9M -$64.6M -2,267,864 -62%
NAM
43
NorthCoast Asset Management
Connecticut
$36.6M -$911K -31,965 -2%
Wells Fargo
44
Wells Fargo
California
$35.9M +$4.65M +163,222 +15%
TCIM
45
TIAA CREF Investment Management
New York
$35M +$7.46M +261,836 +27%
GAM
46
Gotham Asset Management
New York
$33.4M +$4.3M +150,805 +15%
HCM
47
Highbridge Capital Management
New York
$31.5M +$31.5M +1,104,976 New
Renaissance Technologies
48
Renaissance Technologies
New York
$30.9M +$30.9M +1,083,300 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$30.6M +$2.11M +73,965 +7%
Legal & General Group
50
Legal & General Group
United Kingdom
$28.9M -$376K -13,206 -1%
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