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 Market Value Shares Shares
Change 		Shares
Change %
IG
51
ING Group
Netherlands
$38.3M 883,126 +135,008 +18%
NC
52
Nevsky Capital
United Kingdom
$38.1M 873,356 -34,000 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$37M 867,525 – –
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$36.6M 844,777 +32,787 +4%
PPA
55
Parametric Portfolio Associates
Washington
$36.5M 842,431 +58,108 +7%
LSV Asset Management
56
LSV Asset Management
Illinois
$36.2M 834,962 +410,000 +96%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$34.7M 800,050 +57,177 +8%
O
58
OppenheimerFunds
New York
$33.3M 767,960 +88,947 +13%
SAM
59
Sentinel Asset Management
Vermont
$32.4M 748,670 – –
GC
60
Guggenheim Capital
Illinois
$31.9M 735,533 +122,305 +20%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$31.7M 731,498 +599,452 +454%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$30.7M 707,773 -95,468 -12%
STMM
63
South Texas Money Management
Texas
$30.6M 706,686 -5,791 -0.8%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$30.4M 702,000 -104,629 -13%
RFC
65
Russell Frank Company
Washington
$29M 668,245 +78,142 +13%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$28.9M 666,930 +92,166 +16%
MAA
67
Managed Account Advisors
New Jersey
$28.9M 666,651 -47,163 -7%
RG
68
Renaissance Group
Kentucky
$28.3M 653,265 +40,619 +7%
Federated Hermes
69
Federated Hermes
Pennsylvania
$27.9M 645,034 +140,263 +28%
BlackRock
70
BlackRock
New York
$26.6M 614,132 +12,607 +2%
CS
71
Credit Suisse
Switzerland
$26.5M 612,158 -675,678 -52%
GT
72
Glenmede Trust
Pennsylvania
$25.5M 587,997 +449,967 +326%
CCMH
73
Cornerstone Capital Management Holdings
New York
$24.8M 571,346 +84,986 +17%
TA
74
Teachers Advisors
New York
$23.5M 542,117 +124,917 +30%
PI
75
PGGM Investments
Netherlands
$22.8M 527,222 -70,671 -12%
1 2
3
4 5