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 %
ARTA
126
A.R.T. Advisors
New York
$2.94M +$2.56M +103,679 +683%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$2.93M -$381K -15,408 -11%
US Bancorp
128
US Bancorp
Minnesota
$2.93M -$1.18M -47,775 -29%
UIM
129
USS Investment Management
United Kingdom
$2.93M +$2.93M +118,503 New
AAF
130
Andra AP-fonden
Sweden
$2.91M +$282K +11,400 +11%
HIMC
131
Heritage Investors Management Corp
Maryland
$2.9M -$161K -6,513 -5%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$2.81M -$4.44M -179,900 -61%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$2.76M -$76.6K -3,100 -3%
DT
134
Diversified Trust
Tennessee
$2.68M +$692 +28 +0%
GH
135
GAM Holding
Switzerland
$2.66M +$925K +37,430 +53%
CEI
136
Clark Estates Inc
New York
$2.66M +$963K +39,000 +57%
QOP
137
Quinn Opportunity Partners
Virginia
$2.63M +$1.28M +51,900 +95%
CA
138
Commerzbank Aktiengesellschaft
Germany
$2.54M +$147K +5,949 +6%
AAM
139
Aberdeen Asset Management
United Kingdom
$2.54M -$1.46M -53,387 -37%
MLIC
140
Mandatum Life Insurance Company
Finland
$2.49M +$2.49M +100,725 New
BGIM
141
Brandywine Global Investment Management
Pennsylvania
$2.45M -$6.25M -253,099 -72%
FCH
142
Freestone Capital Holdings
Washington
$2.43M +$1.12M +45,184 +85%
USAA
143
United Services Automobile Association
Texas
$2.43M -$10.2M -414,849 -81%
Squarepoint
144
Squarepoint
New York
$2.42M +$827K +33,501 +52%
RIA
145
Regal Investment Advisors
Michigan
$2.38M +$350K +14,168 +17%
PDN
146
Pensionfund DSM Netherlands
Netherlands
$2.35M – – –
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$2.3M -$404K -16,355 -15%
CCM
148
Cadence Capital Management
Massachusetts
$2.24M +$710K +28,762 +47%
ASRS
149
Arizona State Retirement System
Arizona
$2.22M +$615K +24,900 +38%
LNB
150
Ledyard National Bank
$2.21M +$2.21M +89,630 New
4 5
6
7 8