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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$15.7M 363,231 +140,500 +63%
Citigroup
102
Citigroup
New York
$15.5M 358,362 -165,386 -32%
KBC Group
103
KBC Group
Belgium
$15.5M 356,939 +113,850 +47%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$15.4M 354,954 -31,503 -8%
QI
105
QS Investors
New York
$14.8M 341,085 -55,700 -14%
Allianz Asset Management
106
Allianz Asset Management
Germany
$14.8M 340,704 +98,790 +41%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$14.6M 337,512 +88,278 +35%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$14.2M 327,736 -39,986 -11%
DCM
109
Decatur Capital Management
Georgia
$13.4M 309,900 +309,900 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M 304,350 +14,400 +5%
GIA
111
Gateway Investment Advisers
Ohio
$13.1M 301,981 -777 -0.3%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$13M 299,457 +106,900 +56%
BJ
113
BlackRock Japan
Japan
$12.7M 292,550 -8,381 -3%
TAM
114
Todd Asset Management
Kentucky
$11.9M 273,726 +18,011 +7%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$11.8M 272,300 -480,152 -64%
AIM
116
Assured Investment Management
New York
$11.7M 270,153 +163,467 +153%
B
117
BP
United Kingdom
$11.7M 270,000 – –
OWP
118
Obermeyer Wealth Partners
Colorado
$11.5M 265,883 +5,408 +2%
QI
119
Quotient Investors
New York
$11.2M 257,593 +251,462 +4,101%
MAM
120
Martingale Asset Management
Massachusetts
$10.9M 251,319 +79,680 +46%
CC
121
Curian Capital
Colorado
$10.6M 244,635 +24,622 +11%
ARC
122
Absolute Return Capital
Massachusetts
$10.2M 234,907 +76,780 +49%
CAM
123
Capstone Asset Management
Texas
$10.1M 232,596 +28,517 +14%
ACI
124
AMP Capital Investors
Australia
$10M 232,704 +31,663 +16%
Barclays
125
Barclays
United Kingdom
$9.87M 229,498 -64,150 -22%
3 4
5
6 7