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 %
WBC
101
Westpac Banking Corp
Australia
$5.33M 215,916 -59,553 -22%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$5.23M 211,700 +6,100 +3%
CIM
103
Calvert Investment Management
Maryland
$4.91M 198,812 -81,940 -29%
GC
104
Grimes & Company
Massachusetts
$4.9M 198,527 +18,703 +10%
MIS
105
Morningstar Investment Services
Illinois
$4.75M 192,285 +17,142 +10%
ST
106
Spot Trading
Illinois
$4.75M 192,266 +114,940 +149%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$4.62M 187,109 -5,888 -3%
EVM
108
Eaton Vance Management
Massachusetts
$4.58M 185,378 +8,525 +5%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$4.57M 184,990 +1,700 +0.9%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$4.51M 182,400 +117,000 +179%
IMAS
111
ID Management A/S
Denmark
$4.41M 178,342 +178,342 New
AG
112
Aperio Group
California
$4.39M 177,870 +9,728 +6%
TYCC
113
Texas Yale Capital Corp
Florida
$4.27M 172,959 – –
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$4.09M 165,513 +138,355 +509%
CBOA
115
Commonwealth Bank of Australia
Australia
$4M 161,898 +89,500 +124%
CCA
116
Catalyst Capital Advisors
New York
$3.91M 158,110 +1,978 +1%
EGM
117
Engineers Gate Manager
New York
$3.84M 155,479 +155,479 New
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.75M 152,000 -12,500 -8%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$3.43M 138,948 +7,000 +5%
DCM
120
Dupont Capital Management
Delaware
$3.42M 138,257 +18,605 +16%
DA
121
Denali Advisors
California
$3.36M 136,000 +35,800 +36%
Ameriprise
122
Ameriprise
Minnesota
$3.34M 135,363 +3,912 +3%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M 134,388 -5,302 -4%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3.29M 133,323 -132,938 -50%
ACI
125
AMP Capital Investors
Australia
$3.18M 126,049 -88,024 -41%
3 4
5
6 7