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 Holding Trade Value Shares
Change 		Shares
Change %
WBG
76
Wharton Business Group
Pennsylvania
$9.82M +$9.82M +397,555 New
MTB
77
Mizuho Trust & Banking
Japan
$9.76M +$131K +5,207 +1%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$9.75M +$7.39M +299,368 +313%
Barclays
79
Barclays
United Kingdom
$9.35M +$2.52M +104,874 +37%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$9.26M +$1.33M +53,800 +17%
ACM
81
Accipiter Capital Management
Florida
$8.74M +$8.74M +353,928 New
TAM
82
Todd Asset Management
Kentucky
$8.71M +$1.46M +59,130 +20%
CWA
83
Cypress Wealth Advisors
California
$8.6M -$35.1K -1,420 -0.4%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$8.55M +$3.57M +144,636 +72%
Principal Financial Group
85
Principal Financial Group
Iowa
$8.43M +$29.2K +1,184 +0.3%
Citigroup
86
Citigroup
New York
$8.14M -$3.61M -146,112 -31%
BJ
87
BlackRock Japan
Japan
$8.04M -$143K -5,784 -2%
QI
88
QS Investors
New York
$7.99M +$178K +7,213 +2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.63M +$66.7K +2,700 +0.9%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$7.43M +$3.78M +153,066 +104%
GIA
91
Gateway Investment Advisers
Ohio
$7.3M -$53.1K -2,149 -0.7%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$7M -$3.9M -158,040 -36%
Boston Partners
93
Boston Partners
Massachusetts
$6.99M – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$6.72M +$2.41M +97,640 +56%
Aviva
95
Aviva
United Kingdom
$6.5M +$3.62M +146,706 +126%
AI
96
Analytic Investors
California
$6.29M +$5.04M +204,025 +405%
KBC Group
97
KBC Group
Belgium
$6.19M -$87K -3,521 -1%
CIC
98
Cornercap Investment Counsel
Georgia
$5.97M +$721K +29,190 +14%
Citadel Advisors
99
Citadel Advisors
Florida
$5.87M +$4.24M +171,846 +262%
JG
100
Jefferies Group
New York
$5.71M +$3.89M +157,452 +213%
2 3
4
5 6