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
+$206M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$83.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$61.4M
4
Morgan Stanley
Morgan Stanley
New York
+$34.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$26.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$59.6M
2
LCS
Levin Capital Strategies
New York
-$53.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44M
4
Prudential Financial
Prudential Financial
New Jersey
-$37.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NBC
251
Neuberger Berman Canada
Ontario, Canada
$649K -$274K -12,325 -30%
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$644K – – –
RIL
253
Rothschild Investment LLC
Illinois
$632K -$451K -20,250 -42%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$617K – – –
MOACM
255
Mutual of America Capital Management
New York
$611K +$30.5K +1,372 +5%
GIM
256
Grassi Investment Management
California
$592K – – –
WAM
257
World Asset Management
Michigan
$576K +$4.96K +223 +0.9%
XK
258
Xact Kapitalforvaltning
Sweden
$551K +$551K +24,778 New
Luther King Capital Management (LKCM)
259
Luther King Capital Management (LKCM)
Texas
$513K -$10.6K -475 -2%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$511K -$62.3K -2,800 -11%
PP
261
Paloma Partners
Connecticut
$504K -$1.27M -57,234 -72%
TAF
262
Tredje AP-fonden
Sweden
$502K +$32.7K +1,470 +7%
JPMPWA
263
J.P. Morgan Private Wealth Advisors
California
$489K -$204K -9,147 -29%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$482K +$290K +13,029 +151%
SAM
265
Securian Asset Management
Minnesota
$477K -$11.1K -499 -2%
PAM
266
Princeton Alpha Management
New Jersey
$471K +$471K +21,174 New
IRF
267
IBM Retirement Fund
New York
$467K -$32.6K -1,467 -7%
ERSOT
268
Employees Retirement System of Texas
Texas
$445K -$178K -8,000 -29%
Hudson Bay Capital Management
269
Hudson Bay Capital Management
Connecticut
$445K +$445K +20,000 New
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$441K +$138K +6,200 +46%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$439K -$53.8K -2,417 -11%
AMI
272
Amica Mutual Insurance
Rhode Island
$434K – – –
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$419K -$476K -21,381 -53%
NERM
274
New England Research & Management
Illinois
$417K -$3.34K -150 -0.8%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$417K +$3.69K +166 +0.9%
9 10
11
12 13