GAP

The Gap, Inc.
GAP

Overview Fund Activity

454 hedge funds and large institutions have $6.5B invested in The Gap, Inc. in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 172 reducing their positions, and 71 closing their positions.

Holders
454
Holders Change
-19
Holders Change %
-4.02%
% of All Funds
12.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
55
Increased
151
Reduced
172
Closed
71
Calls
$79.8M
Puts
$174M
Net Calls
-$93.8M
Net Calls Change
-$83M

Top Buyers

1
SC
1
Sculptor Capital
New York
$79.8M
2
BIM
2
BlackRock Investment Management
Delaware
$120M
3
BA
3
BlackRock Advisors
Delaware
$250M
4
RP
4
RBS Partners
Florida
$112M
5
Bank of America
5
Bank of America
North Carolina
$54.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$8.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.87M
3
American Century Companies
3
American Century Companies
Missouri
$5.31M
4
Bessemer Group
4
Bessemer Group
New Jersey
$39.9M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$27.8M +$2.95M +103,654 +12%
PI
52
PGGM Investments
Netherlands
$27.3M +$5.2M +182,565 +24%
Credit Agricole
53
Credit Agricole
France
$26M +$5.62M +197,119 +28%
AL
54
AJO LP
Pennsylvania
$26M +$20M +701,784 +334%
RFC
55
Russell Frank Company
Washington
$24.2M -$2.13M -74,760 -8%
BlackRock
56
BlackRock
New York
$24.1M +$3.58M +125,475 +17%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$23.8M -$356K -12,500 -1%
GC
58
Guggenheim Capital
Illinois
$23.3M -$649K -22,760 -3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$22.6M +$3.54M +124,320 +19%
Federated Hermes
60
Federated Hermes
Pennsylvania
$22.5M -$581K -20,379 -3%
NC
61
Nevsky Capital
United Kingdom
$21.7M -$2.8M -100,000 -11%
RG
62
Renaissance Group
Kentucky
$19.6M +$635K +22,288 +3%
Millennium Management
63
Millennium Management
New York
$19.3M +$19.1M +669,541 +7,390%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$17.5M +$638K +22,370 +4%
CS
65
Credit Suisse
Switzerland
$17.4M -$2.91M -101,976 -14%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$16.2M -$15M -525,953 -48%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$15.9M -$3.77M -131,610 -19%
RCM
68
Riverhead Capital Management
Delaware
$15.7M +$4.33M +151,789 +38%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$15.6M -$1.09M -38,317 -7%
TA
70
Teachers Advisors
New York
$15.1M +$3.12M +109,434 +26%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$14.9M +$12.4M +435,936 +501%
USAA
72
United Services Automobile Association
Texas
$14.6M -$139K -4,864 -0.9%
BA
73
Bridgewater Associates
Connecticut
$14.6M +$12M +419,376 +455%
AllianceBernstein
74
AllianceBernstein
Tennessee
$14.4M -$8.65M -303,673 -37%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M -$358K -12,554 -2%
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3
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