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 %
BA
151
Bridgewater Associates
Connecticut
$6.21M 143,345 +113,600 +382%
CCA
152
Catalyst Capital Advisors
New York
$6.2M 142,995 +27,237 +24%
Ameriprise
153
Ameriprise
Minnesota
$6.16M 142,217 +7,257 +5%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$6.08M 140,307 +23,435 +20%
VanEck Associates
155
VanEck Associates
New York
$6.05M 139,591 +61,679 +79%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$6.03M 139,198 -3,800 -3%
AG
157
Aperio Group
California
$5.85M 134,996 +4,168 +3%
Aviva
158
Aviva
United Kingdom
$5.75M 132,654 +28,014 +27%
CL
159
Croft-Leominster
Maryland
$5.43M 125,269 -5,138 -4%
NFA
160
Nationwide Fund Advisors
Ohio
$5.28M 121,784 -2,577 -2%
MME
161
Meag Munich Ergo
Germany
$5.28M 120,857 +35,174 +41%
CA
162
Commerzbank Aktiengesellschaft
Germany
$5.18M 119,509 -7,225 -6%
NIP
163
Nicholas Investment Partners
California
$5.12M 118,254 +118,254 New
TD Asset Management
164
TD Asset Management
Ontario, Canada
$5.06M 116,716 +1,173 +1%
MSU
165
Maple Securities USA
New Jersey
$5.01M 115,535 +115,535 New
Korea Investment Corp
166
Korea Investment Corp
South Korea
$4.95M 114,300 -6,300 -5%
BF
167
BOK Financial
Oklahoma
$4.89M 112,876 +18,536 +20%
AIG
168
American International Group
New York
$4.87M 112,331 -3,436 -3%
HIMC
169
Heritage Investors Management Corp
Maryland
$4.8M 110,772 +1,875 +2%
National Pension Service
170
National Pension Service
South Korea
$4.71M 108,733 +16,001 +17%
MIC
171
MU Investments Company
Japan
$4.71M 109,100 -7,300 -6%
DCM
172
Dupont Capital Management
Delaware
$4.7M 108,498 +55,516 +105%
AL
173
Airain Ltd
Guernsey
$4.61M 106,387 -10,766 -9%
HHC
174
Hutchin Hill Capital
New York
$4.52M 104,300 +104,300 New
N
175
Natixis
France
$4.46M 102,865 -5,450 -5%
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