GAP

The Gap, Inc.
GAP

Overview Fund Activity

432 hedge funds and large institutions have $6.74B invested in The Gap, Inc. in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 160 increasing their positions, 150 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
11.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
64
Increased
160
Reduced
150
Closed
64
Calls
$83.2M
Puts
$84.8M
Net Calls
-$1.53M
Net Calls Change
+$46M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$160M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$60.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$66.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$408M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$577M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$275M
2
ACM
2
Americafirst Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$370M
4
Prudential Financial
4
Prudential Financial
New Jersey
$35.9M
5
UBS AM
5
UBS AM
Illinois
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
276
Tredje AP-fonden
Sweden
$495K +$191K +10,281 +63%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$494K +$53.7K +1,826 +12%
MSU
278
Mizuho Securities USA
New York
$485K +$485K +16,500 New
CCG
279
Cypress Capital Group
Florida
$482K +$4.34K +148 +0.9%
DnB Asset Management
280
DnB Asset Management
Norway
$472K -$497K -16,900 -51%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$444K -$26.5K -900 -6%
FBFS
282
First Business Financial Services
Wisconsin
$438K +$438K +14,884 New
LMGAM
283
Liberty Mutual Group Asset Management
Massachusetts
$428K -$14.3K -485 -3%
CIM
284
Calvert Investment Management
Maryland
$418K -$5.43M -184,609 -93%
SWP
285
Stratos Wealth Partners
Ohio
$404K +$5.14K +175 +1%
Nomura Holdings
286
Nomura Holdings
Japan
$401K -$298K -10,202 -43%
MC
287
Menta Capital
California
$400K -$1.2M -40,700 -75%
Two Sigma Advisers
288
Two Sigma Advisers
New York
$400K +$400K +13,604 New
SAM
289
Shell Asset Management
Netherlands
$399K +$57K +1,939 +17%
FAAS
290
First Allied Advisory Services
California
$397K +$36.6K +1,268 +10%
APFBOT
291
Amica Pension Fund Board of Trustees
Rhode Island
$396K – – –
AT
292
Arden Trust
Delaware
$387K -$48.6K -1,650 -11%
ECM
293
Element Capital Management
New York
$368K -$415K -14,117 -53%
Jane Street
294
Jane Street
New York
$368K +$1.71K +58 +0.5%
NB
295
Norinchukin Bank
Japan
$341K -$1.53M -52,101 -82%
Twin Tree Management
296
Twin Tree Management
Texas
$334K +$334K +11,359 New
FP
297
FDO Partners
Massachusetts
$330K +$330K +11,216 New
BHWM
298
Bar Harbor Wealth Management
New Hampshire
$329K +$12.6K +430 +4%
JIC
299
Johnson Investment Counsel
Ohio
$323K – – –
SSA
300
Schonfeld Strategic Advisors
New York
$308K +$308K +10,473 New
10 11
12
13 14