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 %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$24.6M 997,458 +584,278 +141%
PI
52
PGGM Investments
Netherlands
$23.5M 953,353 -2,844 -0.3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$21.3M 860,725 +25,900 +3%
AIM
54
Assured Investment Management
New York
$20.7M 838,645 +481,779 +135%
GAM
55
Gotham Asset Management
New York
$19.9M 804,950 -368,141 -31%
T
56
TOBAM
France
$18.9M 765,074 +662,348 +645%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$18.8M 743,986 -48,841 -6%
PAM
58
Panagora Asset Management
Massachusetts
$17.9M 724,405 -941,705 -57%
Morgan Stanley
59
Morgan Stanley
New York
$17.6M 711,454 -1,502,962 -68%
CS
60
Credit Suisse
Switzerland
$16.8M 680,213 +68,002 +11%
First Trust Advisors
61
First Trust Advisors
Illinois
$16.7M 676,123 +269,930 +66%
RCM
62
Riverhead Capital Management
Delaware
$15.3M 618,389 +66,240 +12%
TA
63
Teachers Advisors
New York
$13.8M 559,299 +30,564 +6%
BlackRock
64
BlackRock
New York
$13.7M 555,648 -289,048 -34%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$13.5M 546,500 – –
HSBC Holdings
66
HSBC Holdings
United Kingdom
$12.7M 511,234 -43,891 -8%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$12.4M 502,115 +20,377 +4%
HI
68
Honeywell International
North Carolina
$12.4M 500,000 +500,000 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M 472,852 -25,728 -5%
BA
70
Bridgewater Associates
Connecticut
$11.5M 466,607 -45,014 -9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$11.3M 457,187 -48,955 -10%
Swiss National Bank
72
Swiss National Bank
Switzerland
$11.2M 453,831 +4,400 +1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$11.1M 449,564 -8,245 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$10.9M 441,592 +7,064 +2%
Canada Life
75
Canada Life
Manitoba, Canada
$10.4M 420,896 +189,902 +82%
1 2
3
4 5