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
Sculptor Capital
New York
$79.8M
2
BIM
BlackRock Investment Management
Delaware
$120M
3
BA
BlackRock Advisors
Delaware
$250M
4
RP
RBS Partners
Florida
$112M
5
Bank of America
Bank of America
North Carolina
$54.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$8.07M
2
Citadel Advisors
Citadel Advisors
Florida
$1.87M
3
American Century Companies
American Century Companies
Missouri
$5.31M
4
Bessemer Group
Bessemer Group
New Jersey
$39.9M
5
WI
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.66M +$198K +6,937 +14%
SAM
202
Shell Asset Management
Netherlands
$1.65M +$827K +19,843 +101%
HAI
203
Hennessy Advisors Inc
California
$1.64M +$34.2K +1,200 +2%
JHIU
204
Janus Henderson Investors US
Colorado
$1.64M +$537K +18,857 +49%
FQ
205
First Quadrant
California
$1.61M -$7.27M -255,100 -82%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.6M -$21.6K -759 -1%
SEI Investments
207
SEI Investments
Pennsylvania
$1.6M -$566K -19,853 -26%
SFU
208
Stonehage Fleming (UK)
United Kingdom
$1.57M – – –
EIM
209
ExxonMobil Investment Management
Texas
$1.56M -$107K -3,760 -6%
QOP
210
Quinn Opportunity Partners
Virginia
$1.55M +$1.55M +54,500 New
NB
211
Norinchukin Bank
Japan
$1.54M +$24.7K +865 +2%
SFP
212
Santa Fe Partners
New Mexico
$1.53M +$1.53M +53,863 New
FIM
213
Fruth Investment Management
Texas
$1.53M +$5.7K +200 +0.4%
B
214
Barings
North Carolina
$1.52M +$633K +22,200 +72%
FCH
215
Freestone Capital Holdings
Washington
$1.51M +$303K +10,637 +25%
RIL
216
Rothschild Investment LLC
Illinois
$1.5M +$31.9K +1,120 +2%
MM
217
Midas Management
New York
$1.46M – – –
IRF
218
IBM Retirement Fund
New York
$1.45M -$211K -7,393 -13%
FMT
219
First Mercantile Trust
Tennessee
$1.44M -$99.8K -3,500 -6%
AI
220
Analytic Investors
California
$1.44M +$1.44M +50,407 New
NSEDCP
221
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M – – –
FAF
222
Fjarde Ap-fonden
Sweden
$1.4M -$106K -3,733 -7%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$1.35M -$960K -33,707 -42%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$1.35M +$292K +10,232 +28%
PS
225
Pensionfund Sabic
Netherlands
$1.31M +$1.31M +46,000 New
7 8
9
10 11