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 %
BWM
476
Biltmore Wealth Management
Arizona
– -$354K -12,413 Closed
BMCMI
477
Bryn Mawr Capital Management Inc
Pennsylvania
– -$350K -12,297 Closed
CWM
478
Concert Wealth Management
California
– -$276K -9,613 Closed
BCM
479
BlueCrest Capital Management
Jersey
– -$264K -9,259 Closed
PA
480
Pinnacle Associates
New York
– -$260K -9,130 Closed
AB
481
Amalgamated Bank
New York
– -$258K -9,041 Closed
FBFS
482
First Business Financial Services
Wisconsin
– -$256K -8,967 Closed
MF
483
Magnetar Financial
Illinois
– -$254K -8,910 Closed
DVM
484
Dreman Value Management
Florida
– -$240K -8,417 Closed
Two Sigma Advisers
485
Two Sigma Advisers
New York
– -$227K -7,979 Closed
BCM
486
Beddow Capital Management
Wyoming
– -$219K -7,700 Closed
SGH
487
Schonfeld Group Holdings
New York
– -$214K -7,500 Closed
TCM
488
Twin Capital Management
Pennsylvania
– -$211K -7,410 Closed
DSI
489
Daiwa SB Investments
Japan
– -$180K -6,300 Closed
FMA
490
FNY Managed Accounts
New York
– -$171K -6,000 Closed
SIG
491
Schooner Investment Group
Pennsylvania
– -$140K -5,000 Closed
W
492
Wealthfront
California
– -$56K -1,981 Closed
BBHC
493
Brown Brothers Harriman & Co
New York
– -$13K -450 Closed
CTC
494
Central Trust Company
Missouri
– -$10K -338 Closed
HI
495
Hudock Inc
Pennsylvania
– -$8K -300 Closed
LWA
496
Lenox Wealth Advisors
New York
– -$6K -209 Closed
HIM
497
Hillsdale Investment Management
Ontario, Canada
– -$6K -200 Closed
BCM
498
Brookstone Capital Management
Illinois
– -$5K -186 Closed
Acadian Asset Management
499
Acadian Asset Management
Massachusetts
– -$4K -155 Closed
HCMT
500
Highland Capital Management (Tennessee)
Tennessee
– -$4K -130 Closed
17 18 19
20
21