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 Holding Trade Value Shares
Change 		Shares
Change %
CEI
201
Clark Estates Inc
New York
$2.97M – – –
SF
202
Synovus Financial
Georgia
$2.95M +$68.7K +1,586 +2%
DT
203
Diversified Trust
Tennessee
$2.94M +$502K +11,595 +21%
IRF
204
IBM Retirement Fund
New York
$2.86M -$17.1K -394 -0.6%
GHA
205
GW Henssler & Associates
Georgia
$2.84M +$2.84M +65,626 New
EIM
206
ExxonMobil Investment Management
Texas
$2.76M +$37.7K +870 +1%
AT
207
Argent Trust
Texas
$2.69M -$57.4K -1,325 -2%
HAI
208
Hennessy Advisors Inc
California
$2.5M +$95.3K +2,200 +4%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$2.49M -$103K -2,373 -4%
GS
210
GAM Systematic
United Kingdom
$2.48M +$1.76M +40,519 +244%
State of New Jersey Common Pension Fund D
211
State of New Jersey Common Pension Fund D
New Jersey
$2.43M -$1.62M -37,500 -40%
FIM
212
Fruth Investment Management
Texas
$2.37M -$8.66K -200 -0.4%
ETM
213
Euclidean Technologies Management
Washington
$2.34M +$2.34M +53,962 New
FAF
214
Fjarde Ap-fonden
Sweden
$2.33M – – –
MM
215
Midas Management
New York
$2.23M – – –
AFA
216
Abacus FCF Advisors
Florida
$2.18M +$316K +7,300 +17%
AAF
217
Andra AP-fonden
Sweden
$2.18M -$1.96M -45,200 -47%
NSEDCP
218
NJ State Employees Deferred Compensation Plan
New Jersey
$2.17M – – –
LMGAM
219
Liberty Mutual Group Asset Management
Massachusetts
$2.17M +$1.6K +37 +0.1%
CCM
220
Coldstream Capital Management
Washington
$2.17M +$2.17M +50,019 New
ProShare Advisors
221
ProShare Advisors
Maryland
$2.14M -$257K -5,935 -11%
M&T Bank
222
M&T Bank
New York
$2.09M -$394K -9,095 -16%
SFU
223
Stonehage Fleming (UK)
United Kingdom
$2.08M +$2.08M +48,100 New
FMT
224
First Mercantile Trust
Tennessee
$2.05M +$10.8K +250 +0.5%
NB
225
Norinchukin Bank
Japan
$2.05M +$212K +4,894 +12%
7 8
9
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