GAP

The Gap, Inc.
GAP

Overview Fund Activity

416 hedge funds and large institutions have $4.9B invested in The Gap, Inc. in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 129 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-16
Holders Change %
-3.7%
% of All Funds
11.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
162
Reduced
129
Closed
69
Calls
$142M
Puts
$182M
Net Calls
-$40M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$193M
2
LCS
Levin Capital Strategies
New York
$53.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$29.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.3M
5
Prudential Financial
Prudential Financial
New Jersey
$51.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$71.5M
2
TG
TCW Group
California
$3.28M
3
CIP
Cornerstone Investment Partners
Georgia
$0
4
RCM
Riverhead Capital Management
Delaware
$537K
5
Lazard Asset Management
Lazard Asset Management
New York
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
276
Stephens Inc
Arkansas
$387K +$387K +18,245 New
William Blair & Company
277
William Blair & Company
Illinois
$385K +$1.78K +84 +0.5%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K +$29K +1,369 +8%
GS
279
GAM Systematic
United Kingdom
$383K -$111K -5,242 -23%
SOADOR
280
State of Alaska Department of Revenue
Alaska
$380K -$274K -12,918 -42%
GCA
281
Gideon Capital Advisors
New York
$364K +$364K +17,154 New
MC
282
Menta Capital
California
$353K +$63.7K +3,000 +22%
CLOS
283
Compagnie Lombard Odier SCmA
Switzerland
$352K +$352K +16,600 New
LA
284
Lucus Advisors
New York
$346K -$27.3K -1,290 -7%
ST
285
Spot Trading
Illinois
$343K -$198K -9,353 -37%
DnB Asset Management
286
DnB Asset Management
Norway
$341K – – –
MME
287
Meag Munich Ergo
Germany
$339K -$6.65M -313,712 -95%
Nuveen Asset Management
288
Nuveen Asset Management
Illinois
$333K – – –
LMGAM
289
Liberty Mutual Group Asset Management
Massachusetts
$333K +$23.6K +1,110 +8%
Macquarie Group
290
Macquarie Group
Australia
$322K +$161K +7,600 +100%
CIM
291
Calvert Investment Management
Maryland
$321K +$20K +946 +7%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$316K -$4.24K -200 -1%
TRCT
293
Tower Research Capital (TRC)
New York
$302K +$290K +13,661 +2,397%
WBC
294
Westpac Banking Corp
Australia
$299K -$264K -12,440 -47%
FMT
295
First Mercantile Trust
Tennessee
$299K -$356K -16,775 -54%
PCM
296
Prelude Capital Management
New York
$299K +$299K +14,085 New
QC
297
QCM Cayman
Texas
$297K +$76.5K +3,598 +35%
SWP
298
Stratos Wealth Partners
Ohio
$292K – – –
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$289K -$818K -38,500 -74%
APFBOT
300
Amica Pension Fund Board of Trustees
Rhode Island
$286K – – –
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12
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