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 %
FIM
201
Fruth Investment Management
Texas
$1.31M -$16K -650 -1%
PP
202
Paloma Partners
Connecticut
$1.3M +$378K +15,304 +41%
CCMH
203
Cornerstone Capital Management Holdings
New York
$1.27M -$2.69M -109,057 -68%
EIM
204
ExxonMobil Investment Management
Texas
$1.27M -$80.6K -3,264 -6%
MM
205
Midas Management
New York
$1.27M – – –
NSEDCP
206
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M – – –
RIL
207
Rothschild Investment LLC
Illinois
$1.21M -$89.8K -3,639 -7%
ED
208
Exane Derivatives
France
$1.2M +$906K +36,702 +314%
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$659K -26,664 -36%
FMT
210
First Mercantile Trust
Tennessee
$1.19M -$63K -2,550 -5%
SF
211
Synovus Financial
Georgia
$1.18M -$279K -11,286 -19%
B
212
BancorpSouth
Mississippi
$1.16M +$1.16M +46,884 New
PS
213
Pensionfund Sabic
Netherlands
$1.14M – – –
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$1.06M -$110K -4,436 -9%
URS
215
Utah Retirement Systems
Utah
$1.06M +$2.47K +100 +0.2%
Allianz Asset Management
216
Allianz Asset Management
Germany
$1.05M -$416K -16,783 -28%
FWIA
217
Fort Washington Investment Advisors
Ohio
$1.04M – – –
PL
218
Parkwood LLC
Ohio
$1.03M +$1.03M +41,639 New
AIP
219
Ameritas Investment Partners
Nebraska
$1.01M -$548K -22,200 -35%
IGIM
220
I.G. Investment Management
Manitoba, Canada
$1.01M +$696K +28,173 +223%
LS
221
Livforsakringsbolaget Skandia
Sweden
$1M – – –
LPL Financial
222
LPL Financial
California
$962K +$526K +20,014 +121%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$956K -$67.4K -2,728 -7%
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$953K -$1.01M -40,937 -51%
NBC
225
Neuberger Berman Canada
Ontario, Canada
$951K +$1.75K +71 +0.2%
7 8
9
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