GAP

The Gap, Inc.
GAP

Overview Fund Activity

473 hedge funds and large institutions have $8.99B invested in The Gap, Inc. in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-25
Holders Change %
-5.02%
% of All Funds
12.76%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
46
Increased
191
Reduced
164
Closed
65
Calls
$90.3M
Puts
$101M
Net Calls
-$10.8M
Net Calls Change
+$13.8M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$255M
2
Franklin Resources
Franklin Resources
California
$195M
3
Citadel Advisors
Citadel Advisors
Florida
$136M
4
Deutsche Bank
Deutsche Bank
Germany
$168M
5
RP
RBS Partners
Florida
$78.5M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Bank of America
Bank of America
North Carolina
$14.3M
5
TGA
Trilogy Global Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
476
OppenheimerFunds
New York
– -$33.3M -767,960 Closed
Capital World Investors
477
Capital World Investors
California
– -$21.7M -500,000 Closed
Adage Capital Partners
478
Adage Capital Partners
Massachusetts
– -$17.8M -410,128 Closed
DCM
479
Decatur Capital Management
Georgia
– -$13.4M -309,900 Closed
B
480
BP
United Kingdom
– -$11.7M -270,000 Closed
OWP
481
Obermeyer Wealth Partners
Colorado
– -$11.5M -265,883 Closed
EAM
482
EverPoint Asset Management
Connecticut
– -$7.58M -175,000 Closed
PP
483
PDT Partners
New York
– -$7.24M -167,184 Closed
MSU
484
Maple Securities USA
New Jersey
– -$5.01M -115,535 Closed
AL
485
Airain Ltd
Guernsey
– -$4.61M -106,387 Closed
HHC
486
Hutchin Hill Capital
New York
– -$4.52M -104,300 Closed
Jennison Associates
487
Jennison Associates
New York
– -$3.91M -90,192 Closed
FSA
488
Franklin Street Advisors
North Carolina
– -$3.67M -84,710 Closed
State of New Jersey Common Pension Fund D
489
State of New Jersey Common Pension Fund D
New Jersey
– -$2.43M -56,000 Closed
SFP
490
Santa Fe Partners
New Mexico
– -$1.96M -45,210 Closed
NIT
491
NumerixS Investment Technologies
British Columbia, Canada
– -$1.89M -43,600 Closed
SAMNY
492
Samsung Asset Management (New York)
New York
– -$1.71M -39,490 Closed
CAL
493
Capital Analysts LLC
Pennsylvania
– -$1.68M -38,782 Closed
OI
494
Oakbrook Investments
Illinois
– -$1.67M -38,450 Closed
Balyasny Asset Management
495
Balyasny Asset Management
Illinois
– -$1.63M -37,637 Closed
CPIM
496
Columbia Partners Investment Management
Virginia
– -$844K -19,484 Closed
SCM
497
Stevens Capital Management
Pennsylvania
– -$820K -18,928 Closed
QT
498
Quantbot Technologies
New York
– -$815K -18,828 Closed
PG
499
PEAK6 Group
Illinois
– -$810K -18,698 Closed
IIM
500
Intact Investment Management
Quebec, Canada
– -$676K -15,600 Closed
18 19
20
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