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.

New
Increased
Maintained
Reduced
Closed
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
American International Group
New York
$320M
2
ACM
Americafirst Capital Management
California
$242M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$312M
4
Bessemer Group
Bessemer Group
New Jersey
$116M
5
Vanguard Group
Vanguard Group
Pennsylvania
$455M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
SC
Sculptor Capital
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$34M
5
Morgan Stanley
Morgan Stanley
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Martingale Asset Management
Massachusetts
$1.67M -$4.51M -182,461 -73%
AIM
177
Acropolis Investment Management
Missouri
$1.65M +$165K +6,670 +11%
GCP
178
GSA Capital Partners
United Kingdom
$1.62M -$462K -18,683 -22%
GAMA
179
Graticule Asia Macro Advisors
New York
$1.59M +$1.59M +64,191 New
AFA
180
Abacus FCF Advisors
Florida
$1.58M +$29.4K +1,191 +2%
NB
181
Norinchukin Bank
Japan
$1.57M +$241K +9,765 +18%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$1.51M +$423K +17,109 +39%
JHIU
183
Janus Henderson Investors US
Colorado
$1.49M +$71.6K +2,900 +5%
NI
184
Numeric Investors
Massachusetts
$1.48M +$1.28M +51,700 +615%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M -$84K -3,400 -5%
IRF
186
IBM Retirement Fund
New York
$1.43M +$173K +7,011 +14%
CC
187
Curian Capital
Colorado
$1.42M -$2.94M -119,161 -67%
MNA
188
Manning & Napier Advisors
New York
$1.4M -$97.6K -3,954 -7%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.39M +$1.39M +56,370 New
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.39M +$1.63K +66 +0.1%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$1.39M -$218K -8,837 -14%
Voloridge Investment Management
192
Voloridge Investment Management
Florida
$1.38M -$11.5M -467,093 -89%
O
193
OppenheimerFunds
New York
$1.38M +$1.38M +55,033 New
HAI
194
Hennessy Advisors Inc
California
$1.37M -$49.4K -2,000 -3%
SFU
195
Stonehage Fleming (UK)
United Kingdom
$1.36M – – –
Natixis Advisors
196
Natixis Advisors
Massachusetts
$1.35M -$107K -4,343 -7%
FQ
197
First Quadrant
California
$1.34M -$51.6K -2,088 -4%
MC
198
Menta Capital
California
$1.34M +$1.34M +54,320 New
FAF
199
Fjarde Ap-fonden
Sweden
$1.33M +$125K +5,042 +10%
CAM
200
Capstone Asset Management
Texas
$1.32M +$451K +18,270 +52%
6 7
8
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