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 Market Value Shares Shares
Change 		Shares
Change %
HCMT
501
Highland Capital Management (Tennessee)
Tennessee
– – -130 Closed
DOA
502
D'Orazio & Associates
Virginia
– – -98 Closed
NMIS
503
Northwestern Mutual Investment Services
Wisconsin
– – -90 Closed
ANBT
504
American National Bank & Trust
Texas
– – -85 Closed
PMFA
505
Plante Moran Financial Advisors
Michigan
– – -80 Closed
FNBT
506
FineMark National Bank & Trust
Florida
– – -72 Closed
GXMC
507
Global X Management Company
New York
– – -66 Closed
TWA
508
TCI Wealth Advisors
Arizona
– – -23 Closed
CK
509
Carnick & Kubik
Colorado
– – -18 Closed
BCMIO
510
Beacon Capital Management Inc (Ohio)
Ohio
– – -4 Closed
Capital Fund Management (CFM)
511
Capital Fund Management (CFM)
France
– – – –
MCM
512
Moore Capital Management
New York
– – – –
PG
513
PEAK6 Group
Illinois
– – – –
WAM
514
Wolverine Asset Management
Illinois
– – – –
Twin Tree Management
515
Twin Tree Management
Texas
– – – –
TH
516
Timber Hill
Connecticut
– – – –
CCM
517
Cadian Capital Management
New York
– – – –
DKCM
518
Davidson Kempner Capital Management
New York
– – – –
CG
519
Colony Group
Massachusetts
$0 1 – –
AMH
520
Apollo Management Holdings
New York
– – – –
Two Sigma Investments
521
Two Sigma Investments
New York
– – – –
AF
522
Allworth Financial
California
$0 2 +2 New
BCI
523
Brinker Capital Investments
Pennsylvania
$0 3 +3 New
WIC
524
Woodmont Investment Counsel
Tennessee
$0 8 +8 New
17 18 19 20
21