GAP

The Gap, Inc.
GAP

Overview Fund Activity

416 hedge funds and large institutions have $4.9B invested in The Gap, Inc. in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 129 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-16
Holders Change %
-3.7%
% of All Funds
11.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
162
Reduced
129
Closed
69
Calls
$142M
Puts
$182M
Net Calls
-$40M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$193M
2
LCS
Levin Capital Strategies
New York
$53.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$29.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.3M
5
Prudential Financial
Prudential Financial
New Jersey
$51.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$71.5M
2
TG
TCW Group
California
$3.28M
3
CIP
Cornerstone Investment Partners
Georgia
$0
4
RCM
Riverhead Capital Management
Delaware
$537K
5
Lazard Asset Management
Lazard Asset Management
New York
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$814K -$79.2K -3,733 -9%
CPO
227
Cerity Partners OCIO
New York
$810K +$65.8K +3,131 +9%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$761K +$23.8K +1,124 +3%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$713K +$713K +33,602 New
HIM
230
Hermes Investment Management
United Kingdom
$711K – – –
CIBC World Market
231
CIBC World Market
Ontario, Canada
$707K -$380K -17,897 -35%
Calamos Advisors
232
Calamos Advisors
Illinois
$668K +$254 +12 +0%
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$660K -$347K -16,322 -34%
MCM
234
Mork Capital Management
California
$660K – – –
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
$650K -$17.8M -836,754 -96%
MSA
236
Mason Street Advisors
Wisconsin
$648K +$8.72K +411 +1%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$638K +$74.6K +3,516 +13%
DL
238
Delta Lloyd
Netherlands
$628K – – –
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$615K – – –
VKH
240
Virtu KCG Holdings
New York
$609K -$327K -15,383 -35%
ERSOT
241
Employees Retirement System of Texas
Texas
$594K +$382K +18,000 +180%
AC
242
Amici Capital
New York
$594K +$594K +28,000 New
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$589K -$8.56M -403,500 -94%
M&T Bank
244
M&T Bank
New York
$573K -$73.4K -3,462 -11%
GIM
245
Grassi Investment Management
California
$564K – – –
MOACM
246
Mutual of America Capital Management
New York
$554K -$18.6K -874 -3%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$547K – – –
WAM
248
World Asset Management
Michigan
$545K +$15.1K +712 +3%
RCM
249
Riverhead Capital Management
Delaware
$537K -$47.3M -485,074 -99%
JG
250
Jefferies Group
New York
$522K +$395K +18,601 +310%
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