GAP

The Gap, Inc.
GAP

Overview Fund Activity

447 hedge funds and large institutions have $4.96B invested in The Gap, Inc. in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+22
Holders Change %
+5.18%
% of All Funds
11.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
73
Increased
133
Reduced
167
Closed
45
Calls
$136M
Puts
$260M
Net Calls
-$124M
Net Calls Change
+$46.8M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$60.9M
2
Credit Agricole
Credit Agricole
France
$52.9M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$55M
4
AIG
American International Group
New York
$370M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$146M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$678K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$239M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$92.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
226
Fort Washington Investment Advisors
Ohio
$957K – – –
EF
227
Empirical Finance
Pennsylvania
$946K +$946K +42,149 New
ST
228
Sentinel Trust
Texas
$934K – – –
VanEck Associates
229
VanEck Associates
New York
$929K -$301K -13,421 -24%
BTS
230
BB&T Securities
Virginia
$919K – – –
Jane Street
231
Jane Street
New York
$911K +$911K +40,581 New
URS
232
Utah Retirement Systems
Utah
$908K -$2.24K -100 -0.2%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$876K -$141K -6,279 -14%
CIM
234
Contrarius Investment Management
Jersey
$876K – – –
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$870K +$9.61K +409 +1%
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$870K +$555K +24,760 +176%
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$861K -$6.3M -281,000 -88%
CI
238
Cowen Inc
New York
$860K +$860K +38,317 New
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$855K +$705K +31,430 +470%
MCM
240
Mork Capital Management
California
$839K +$141K +6,300 +20%
VKH
241
Virtu KCG Holdings
New York
$818K -$1.36M -60,610 -62%
DCM
242
Dynamic Capital Management
Jersey
$805K +$805K +35,889 New
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$797K -$5.99K -267 -0.7%
UCFA
244
United Capital Financial Advisors
Texas
$795K +$795K +35,417 New
PAM
245
Princeton Alpha Management
New Jersey
$785K +$310K +13,806 +65%
VIA
246
Virtus Investment Advisers
Connecticut
$784K -$138K -6,151 -15%
DL
247
Delta Lloyd
Netherlands
$780K +$116K +5,172 +17%
AAM
248
Advisors Asset Management
Colorado
$767K -$24.4K -1,088 -3%
HIM
249
Hermes Investment Management
United Kingdom
$752K – – –
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$724K +$74K +3,300 +11%
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