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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$2.2M +$122K +4,934 +6%
VIA
152
Vident Investment Advisory
Georgia
$2.2M +$1.7M +68,962 +343%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$2.2M +$2.02M +81,741 +1,144%
CSIC
154
Clifford Swan Investment Counsel
California
$2.18M +$2.18M +88,260 New
TFA
155
Transamerica Financial Advisors
Florida
$2.18M +$142K +5,749 +7%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$2.12M -$26.5K -1,050 -1%
N
157
Natixis
France
$2.07M -$134K -5,424 -6%
SIP
158
Stoneridge Investment Partners
Pennsylvania
$2.07M -$35.8K -1,450 -2%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$74.1K +3,000 +4%
UBS Group
160
UBS Group
Switzerland
$2.04M -$3.53M -142,837 -63%
PAM
161
PVG Asset Management
Colorado
$2.04M +$169K +6,846 +9%
TPSF
162
Texas Permanent School Fund
Texas
$2.02M -$76.9K -3,114 -4%
VKH
163
Virtu KCG Holdings
New York
$2.01M +$506K +20,495 +34%
SSCM
164
Summit Street Capital Management
New York
$1.99M – – –
EA
165
Euclid Advisors
Connecticut
$1.95M -$886K -35,875 -31%
ACM
166
Alethea Capital Management
Washington
$1.94M +$1.94M +78,495 New
SOMRS
167
State of Michigan Retirement System
Michigan
$1.94M -$200K -8,100 -9%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.89M +$458K +18,558 +32%
SG Americas Securities
169
SG Americas Securities
New York
$1.84M -$19.6M -793,924 -91%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$1.84M +$103K +4,180 +6%
VanEck Associates
171
VanEck Associates
New York
$1.83M -$417K -16,869 -19%
Comerica Bank
172
Comerica Bank
Texas
$1.82M -$88.9K -3,878 -5%
ETM
173
Euclidean Technologies Management
Washington
$1.73M +$244K +9,879 +16%
NFA
174
Nationwide Fund Advisors
Ohio
$1.71M -$28.3K -1,144 -2%
ProShare Advisors
175
ProShare Advisors
Maryland
$1.7M +$666K +26,985 +65%
5 6
7
8 9