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 Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
501
Neuberger Berman Group
New York
– -$18.8M -445,795 Closed
UOC
502
UBS O'Connor
Illinois
– -$14.9M -354,409 Closed
RP
503
RBS Partners
Florida
– -$12.5M -297,779 Closed
IP
504
Interval Partners
New York
– -$6.53M -155,000 Closed
BCM
505
Bodri Capital Management
California
– -$6.32M -150,000 Closed
EGM
506
Espalier Global Management
New York
– -$5.14M -122,000 Closed
D.E. Shaw & Co
507
D.E. Shaw & Co
New York
– -$4.63M -110,021 Closed
Millennium Management
508
Millennium Management
New York
– -$4.33M -102,789 Closed
VHAM
509
Van Hulzen Asset Management
California
– -$4.04M -96,000 Closed
CC
510
Cognios Capital
Kansas
– -$3.23M -76,771 Closed
PP
511
Paloma Partners
Connecticut
– -$3.17M -75,336 Closed
ACM
512
Advent Capital Management
New York
– -$3.16M -75,000 Closed
PAM
513
Princeton Alpha Management
New Jersey
– -$2.48M -58,877 Closed
OIM
514
Orca Investment Management
Oregon
– -$2.27M -53,863 Closed
ATN
515
AMF Tjänstepension
Sweden
– -$1.82M -43,100 Closed
PCM
516
Prelude Capital Management
New York
– -$1.57M -37,333 Closed
BFM
517
Boothbay Fund Management
New York
– -$667K -31,694 Closed
GMIM
518
General Motors Investment Management
New York
– -$1.24M -29,512 Closed
Nomura Holdings
519
Nomura Holdings
Japan
– -$1.24M -29,501 Closed
AIMCA
520
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.16M -27,500 Closed
IA
521
Icon Advisers
Colorado
– -$766K -18,200 Closed
CC
522
Cipher Capital
New York
– -$561K -13,332 Closed
MCM
523
Mazama Capital Management
Oregon
– -$512K -12,157 Closed
LCM
524
Laurion Capital Management
New York
– -$408K -9,700 Closed
FMBTD
525
First Midwest Bank Trust Division
Illinois
– -$393K -9,344 Closed
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