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 %
CIM
101
Calvert Investment Management
Maryland
$8M +$649K +22,768 +9%
Barclays
102
Barclays
United Kingdom
$7.98M +$2.73M +97,448 +52%
WBC
103
Westpac Banking Corp
Australia
$7.85M -$2.55M -89,329 -24%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$7.59M -$6.2M -217,698 -45%
KBC Group
105
KBC Group
Belgium
$7.24M -$3.54M -124,182 -33%
MAM
106
Martingale Asset Management
Massachusetts
$7.12M +$541K +18,989 +8%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$6.86M +$3.97M +139,262 +137%
Canada Life
108
Canada Life
Manitoba, Canada
$6.6M +$185K +6,486 +3%
PI
109
PineBridge Investments
New York
$6.59M +$669K +23,477 +11%
ACI
110
AMP Capital Investors
Australia
$6.47M -$1.1M -36,348 -15%
UBS Group
111
UBS Group
Switzerland
$6.43M -$1.28M -44,816 -17%
GHA
112
GW Henssler & Associates
Georgia
$6.22M +$86.9K +3,049 +1%
CIC
113
Cornercap Investment Counsel
Georgia
$6.05M +$313K +11,000 +5%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$5.86M +$2.55M +89,600 +77%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$5.74M +$2.76M +96,697 +92%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$5.5M -$490K -17,184 -8%
American Century Companies
117
American Century Companies
Missouri
$5.31M -$89.4M -3,137,983 -94%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$5.22M -$62.7K -2,200 -1%
GC
119
Grimes & Company
Massachusetts
$5.13M +$94.6K +3,321 +2%
EVM
120
Eaton Vance Management
Massachusetts
$5.04M +$2.5M +87,715 +98%
CC
121
Curian Capital
Colorado
$5.04M -$2.1M -73,559 -29%
MIS
122
Morningstar Investment Services
Illinois
$4.99M +$376K +13,202 +8%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$4.97M -$150K -5,273 -3%
TYCC
124
Texas Yale Capital Corp
Florida
$4.93M – – –
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$4.92M +$4.92M +172,600 New
3 4
5
6 7