GAP

The Gap, Inc.
GAP

Overview Fund Activity

473 hedge funds and large institutions have $8.99B invested in The Gap, Inc. in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-25
Holders Change %
-5.02%
% of All Funds
12.76%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
46
Increased
191
Reduced
164
Closed
65
Calls
$90.3M
Puts
$101M
Net Calls
-$10.8M
Net Calls Change
+$13.8M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$255M
2
Franklin Resources
Franklin Resources
California
$195M
3
Citadel Advisors
Citadel Advisors
Florida
$136M
4
Deutsche Bank
Deutsche Bank
Germany
$168M
5
RP
RBS Partners
Florida
$78.5M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Bank of America
Bank of America
North Carolina
$14.3M
5
TGA
Trilogy Global Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
201
Manning & Napier Advisors
New York
$2.57M +$1.37M +35,954 +115%
AFA
202
Abacus FCF Advisors
Florida
$2.36M +$439K +11,509 +23%
Jacobs Levy Equity Management
203
Jacobs Levy Equity Management
New Jersey
$2.32M -$4.59M -120,220 -66%
EIM
204
ExxonMobil Investment Management
Texas
$2.23M -$207K -5,412 -8%
IRF
205
IBM Retirement Fund
New York
$2.23M -$290K -7,589 -12%
AAF
206
Andra AP-fonden
Sweden
$2.22M +$298K +7,800 +16%
ETM
207
Euclidean Technologies Management
Washington
$2.19M +$130K +3,400 +6%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$2.18M -$21K -549 -1%
SSCM
209
Summit Street Capital Management
New York
$2.16M +$2.16M +56,519 New
HAI
210
Hennessy Advisors Inc
California
$2.15M -$61.1K -1,600 -3%
SFU
211
Stonehage Fleming (UK)
United Kingdom
$2.1M +$259K +6,800 +14%
FMT
212
First Mercantile Trust
Tennessee
$2.07M +$261K +6,825 +14%
FIM
213
Fruth Investment Management
Texas
$2.05M -$38.2K -1,000 -2%
NB
214
Norinchukin Bank
Japan
$2.03M +$223K +5,847 +12%
FAF
215
Fjarde Ap-fonden
Sweden
$2.01M -$40.9K -1,071 -2%
FHC
216
First Houston Capital
Texas
$2M – – –
RIL
217
Rothschild Investment LLC
Illinois
$1.96M +$367K +9,625 +23%
MM
218
Midas Management
New York
$1.96M – – –
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.95M +$581K +15,233 +42%
CCM
220
Coldstream Capital Management
Washington
$1.93M +$22.8K +596 +1%
CCM
221
Cadence Capital Management
Massachusetts
$1.92M +$1.92M +50,305 New
CIM
222
Cambria Investment Management
California
$1.92M +$13.3K +349 +0.7%
NSEDCP
223
NJ State Employees Deferred Compensation Plan
New Jersey
$1.91M – – –
CHAM
224
Clear Harbor Asset Management
Connecticut
$1.74M +$23.7K +620 +1%
M&T Bank
225
M&T Bank
New York
$1.72M -$126K -3,299 -7%
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