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 %
Simplex Trading
251
Simplex Trading
Illinois
$703K +$43.3K +1,929 +7%
NBC
252
Neuberger Berman Canada
Ontario, Canada
$694K +$39.2K +1,746 +6%
MHI
253
Miller Howard Investments
New York
$693K -$273K -12,174 -28%
PL
254
Parkwood LLC
Ohio
$689K -$694K -30,931 -50%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$678K -$84.6M -3,767,856 -99%
B
256
BP
United Kingdom
$673K – – –
MSA
257
Mason Street Advisors
Wisconsin
$673K +$8.14K +363 +1%
B
258
BancorpSouth
Mississippi
$636K -$586K -26,112 -48%
MOACM
259
Mutual of America Capital Management
New York
$630K +$14.1K +628 +2%
RIL
260
Rothschild Investment LLC
Illinois
$625K -$12.3K -550 -2%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$623K – – –
XK
262
Xact Kapitalforvaltning
Sweden
$613K +$57.3K +2,553 +10%
Verition Fund Management
263
Verition Fund Management
Connecticut
$609K +$609K +27,120 New
GIM
264
Grassi Investment Management
California
$597K – – –
LNB
265
Ledyard National Bank
$593K -$1.49M -66,245 -71%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$592K +$148K +6,590 +33%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$586K -$470K -20,934 -45%
NMIMC
268
Northwestern Mutual Investment Management Company
Wisconsin
$565K +$78.7K +3,511 +16%
WAM
269
World Asset Management
Michigan
$549K -$32.3K -1,440 -6%
M&T Bank
270
M&T Bank
New York
$527K -$133K -5,933 -20%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$516K – – –
PTC
272
Petrus Trust Company
Texas
$512K -$2.2M -98,031 -81%
SAM
273
Securian Asset Management
Minnesota
$491K +$9.59K +427 +2%
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$485K +$42.3K +1,885 +10%
SGI
275
Summit Global Investments
Utah
$453K +$453K +20,200 New
9 10
11
12 13