GAP

The Gap, Inc.
GAP

Overview Fund Activity

432 hedge funds and large institutions have $6.74B invested in The Gap, Inc. in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 160 increasing their positions, 150 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
11.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
64
Increased
160
Reduced
150
Closed
64
Calls
$83.2M
Puts
$84.8M
Net Calls
-$1.53M
Net Calls Change
+$46M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M
2
Lazard Asset Management
Lazard Asset Management
New York
$60.3M
3
Citadel Advisors
Citadel Advisors
Florida
$66.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$408M
5
Vanguard Group
Vanguard Group
Pennsylvania
$577M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$275M
2
ACM
Americafirst Capital Management
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$370M
4
Prudential Financial
Prudential Financial
New Jersey
$35.9M
5
UBS AM
UBS AM
Illinois
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
226
Nordea Investment Management
Sweden
$995K +$340K +11,577 +52%
AT
227
Argent Trust
Texas
$992K +$144K +4,900 +17%
HIM
228
Hermes Investment Management
United Kingdom
$987K – – –
Calamos Advisors
229
Calamos Advisors
Illinois
$926K +$57.8K +1,966 +7%
MCM
230
Mork Capital Management
California
$914K – – –
FMT
231
First Mercantile Trust
Tennessee
$908K -$506K -17,200 -36%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$906K +$797K +27,147 +732%
M&T Bank
233
M&T Bank
New York
$896K +$111K +3,780 +14%
MSA
234
Mason Street Advisors
Wisconsin
$886K +$6.32K +215 +0.7%
NBC
235
Neuberger Berman Canada
Ontario, Canada
$885K -$246K -8,379 -22%
FQ
236
First Quadrant
California
$883K -$715K -24,310 -45%
DL
237
Delta Lloyd
Netherlands
$870K – – –
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$852K – – –
PP
239
Paloma Partners
Connecticut
$819K -$735K -24,982 -47%
ZIG
240
Zurich Insurance Group
Switzerland
$817K – – –
LPL Financial
241
LPL Financial
California
$804K -$246K -8,567 -23%
MOACM
242
Mutual of America Capital Management
New York
$793K +$46.9K +1,593 +6%
GIM
243
Grassi Investment Management
California
$782K – – –
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$781K +$228K +7,764 +41%
WBC
245
Westpac Banking Corp
Australia
$780K -$5.57M -189,380 -88%
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$758K – – –
ST
247
Spot Trading
Illinois
$751K -$4.9M -166,732 -87%
WAM
248
World Asset Management
Michigan
$734K -$90.9K -3,093 -11%
ED
249
Exane Derivatives
France
$727K -$695K -23,649 -49%
Stifel Financial
250
Stifel Financial
Missouri
$726K +$176K +5,967 +32%
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