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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$4.43M 102,270 -7,700 -7%
TPSF
177
Texas Permanent School Fund
Texas
$4.3M 99,296 -2,178 -2%
TSU
178
TD Securities (USA)
New York
$4.13M 95,281 -6,052 -6%
Voloridge Investment Management
179
Voloridge Investment Management
Florida
$4.13M 95,296 +95,296 New
SEI Investments
180
SEI Investments
Pennsylvania
$4.1M 94,629 +696 +0.7%
Comerica Bank
181
Comerica Bank
Texas
$4.06M 93,642 -94,426 -50%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M 92,426 +2,100 +2%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$4M 92,404 -40,135 -30%
BTS
184
BB&T Securities
Virginia
$3.96M 9,141 +54 +0.6%
EVM
185
Eaton Vance Management
Massachusetts
$3.91M 90,269 -1 -0%
Jennison Associates
186
Jennison Associates
New York
$3.91M 90,192 +64,414 +250%
Fiera Capital (Canada)
187
Fiera Capital (Canada)
Quebec, Canada
$3.87M 89,200 +23,400 +36%
FCBT
188
First Citizens Bank & Trust
North Carolina
$3.84M 88,512 +747 +0.9%
UCFA
189
United Capital Financial Advisors
Texas
$3.83M 96,512 +12,463 +15%
FSA
190
Franklin Street Advisors
North Carolina
$3.67M 84,710 +630 +0.7%
RJA
191
Raymond James & Associates
Florida
$3.56M 82,187 +9,569 +13%
BS
192
Bessemer Securities
New York
$3.45M 79,500 +79,500 New
BAAM
193
Baker Avenue Asset Management
California
$3.4M 78,506 +1,109 +1%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$3.4M 78,341 -200 -0.3%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$3.37M 77,699 +76,071 +4,673%
BCM
196
Bridgeway Capital Management
Texas
$3.31M 76,300 -36,600 -32%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$3.24M 74,690 +3,090 +4%
CBOA
198
Commonwealth Bank of Australia
Australia
$3.11M 71,798 -600 -0.8%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$3.04M 70,183 +894 +1%
RIA
200
Regal Investment Advisors
Michigan
$2.97M 68,640 +68,640 New
6 7
8
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