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 %
JG
176
Jefferies Group
New York
$2.1M +$1.87M +65,752 +813%
CBOA
177
Commonwealth Bank of Australia
Australia
$2.06M +$22.8K +800 +1%
NFA
178
Nationwide Fund Advisors
Ohio
$2M -$883K -30,996 -31%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$2M – – –
GH
180
GAM Holding
Switzerland
$2M +$1.5M +52,652 +300%
LP
181
LMR Partners
United Kingdom
$2M +$2M +70,195 New
CEI
182
Clark Estates Inc
New York
$1.95M – – –
AT
183
Argent Trust
Texas
$1.94M -$103K -3,605 -5%
Citadel Advisors
184
Citadel Advisors
Florida
$1.87M -$99.4M -3,487,639 -98%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$1.86M -$2.91M -102,127 -61%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$1.85M -$171K -6,005 -8%
ASRS
187
Arizona State Retirement System
Arizona
$1.85M +$1.85M +65,043 New
Squarepoint
188
Squarepoint
New York
$1.83M +$1.83M +64,331 New
AIP
189
Ameritas Investment Partners
Nebraska
$1.8M +$670K +23,500 +59%
AFA
190
Abacus FCF Advisors
Florida
$1.79M +$25.1K +881 +1%
PAM
191
Princeton Alpha Management
New Jersey
$1.77M +$1.36M +47,580 +326%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M -$824K -28,900 -32%
CCM
193
Cadence Capital Management
Massachusetts
$1.76M +$328K +11,493 +23%
VKH
194
Virtu KCG Holdings
New York
$1.74M +$1.42M +49,955 +453%
MNA
195
Manning & Napier Advisors
New York
$1.73M -$189K -6,640 -10%
AIM
196
Acropolis Investment Management
Missouri
$1.71M +$610K +21,405 +55%
ETM
197
Euclidean Technologies Management
Washington
$1.71M +$74.4K +2,610 +5%
Allianz Asset Management
198
Allianz Asset Management
Germany
$1.69M -$7.81M -273,986 -82%
SF
199
Synovus Financial
Georgia
$1.68M -$712K -25,026 -30%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$1.68M +$948K +33,256 +130%
6 7
8
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