GAP

The Gap, Inc.
GAP

Overview Fund Activity

425 hedge funds and large institutions have $5.18B invested in The Gap, Inc. in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+9
Holders Change %
+2.16%
% of All Funds
11.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
54
Increased
132
Reduced
157
Closed
42
Calls
$82.7M
Puts
$254M
Net Calls
-$171M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$231M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$122M
4
Morgan Stanley
Morgan Stanley
New York
$42.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$26.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$37.6M
2
LCS
Levin Capital Strategies
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$158M
4
Prudential Financial
Prudential Financial
New Jersey
$16.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
226
Fort Washington Investment Advisors
Ohio
$948K +$11.6K +523 +1%
CPO
227
Cerity Partners OCIO
New York
$936K +$79.5K +3,574 +9%
TH
228
Timber Hill
Connecticut
$933K -$1.16M -52,249 -55%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$929K – – –
ST
230
Sentinel Trust
Texas
$925K -$20.1K -905 -2%
BTS
231
BB&T Securities
Virginia
$919K +$16.9K +758 +2%
VIA
232
Virtus Investment Advisers
Connecticut
$914K +$914K +41,076 New
URS
233
Utah Retirement Systems
Utah
$903K +$2.22K +100 +0.2%
JHIU
234
Janus Henderson Investors US
Colorado
$890K -$79.5K -3,576 -8%
CIM
235
Contrarius Investment Management
Jersey
$868K -$8.61M -387,382 -91%
HWP
236
Hefty Wealth Partners
Indiana
$863K -$534K -24,019 -38%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$815K +$16.8K +756 +2%
ARTA
238
A.R.T. Advisors
New York
$798K +$798K +35,900 New
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$796K -$57.2K -2,573 -7%
AAM
240
Advisors Asset Management
Colorado
$785K -$462K -20,784 -37%
HIM
241
Hermes Investment Management
United Kingdom
$745K – – –
Calamos Advisors
242
Calamos Advisors
Illinois
$701K +$689 +31 +0.1%
MCM
243
Mork Capital Management
California
$692K – – –
KRS
244
Kentucky Retirement Systems
Kentucky
$677K +$248K +11,165 +58%
MF
245
Magnetar Financial
Illinois
$675K +$675K +30,355 New
B
246
BP
United Kingdom
$667K +$667K +30,000 New
MSA
247
Mason Street Advisors
Wisconsin
$659K -$20.1K -906 -3%
DL
248
Delta Lloyd
Netherlands
$658K – – –
M&T Bank
249
M&T Bank
New York
$654K +$53.4K +2,404 +9%
Simplex Trading
250
Simplex Trading
Illinois
$653K +$131K +5,888 +25%
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