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.

New
Increased
Maintained
Reduced
Closed
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 %
CA
151
Commerzbank Aktiengesellschaft
Germany
$2.77M -$758K -26,608 -22%
CIA
152
Covington Investment Advisors
Pennsylvania
$2.74M +$2.74M +95,965 New
Fidelity Investments
153
Fidelity Investments
Massachusetts
$2.72M -$864K -30,332 -24%
PDN
154
Pensionfund DSM Netherlands
Netherlands
$2.71M +$2.71M +95,000 New
UCFA
155
United Capital Financial Advisors
Texas
$2.61M -$59.3K -2,081 -2%
VanEck Associates
156
VanEck Associates
New York
$2.59M -$131K -4,588 -5%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.57M +$2.57M +90,200 New
RA
158
Royce & Associates
New York
$2.57M -$8.41M -295,000 -77%
N
159
Natixis
France
$2.54M -$407K -14,296 -14%
DCM
160
Dynamic Capital Management
Jersey
$2.48M +$2.48M +87,127 New
SOMRS
161
State of Michigan Retirement System
Michigan
$2.46M -$442K -15,500 -15%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$2.43M +$2.43M +85,220 New
SIP
163
Stoneridge Investment Partners
Pennsylvania
$2.43M +$2.43M +85,161 New
TPSF
164
Texas Permanent School Fund
Texas
$2.42M -$311K -10,897 -11%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$2.4M -$225K -7,904 -9%
GCP
166
GSA Capital Partners
United Kingdom
$2.4M +$374K +13,108 +18%
Comerica Bank
167
Comerica Bank
Texas
$2.37M -$2.82M -98,868 -54%
TFA
168
Transamerica Financial Advisors
Florida
$2.35M +$2.35M +82,270 New
RIA
169
Regal Investment Advisors
Michigan
$2.34M +$214K +7,510 +10%
SSCM
170
Summit Street Capital Management
New York
$2.29M +$682K +23,930 +42%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$2.29M +$38.6K +1,354 +2%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$2.27M +$1.74M +60,985 +329%
ST
173
Spot Trading
Illinois
$2.2M -$1.9M -66,530 -46%
PAM
174
PVG Asset Management
Colorado
$2.15M +$2.15M +75,585 New
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M -$1.84M -64,614 -46%
5 6
7
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