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
$231M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$122M
4
Morgan Stanley
Morgan Stanley
New York
$42.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$26.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$37.6M
2
LCS
Levin Capital Strategies
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$158M
4
Prudential Financial
Prudential Financial
New Jersey
$16.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
276
Highbridge Capital Management
New York
$409K +$409K +18,403 New
HK
277
Horizon Kinetics
New York
$406K -$62.3K -2,797 -13%
HighTower Advisors
278
HighTower Advisors
Illinois
$404K -$74.3K -3,380 -16%
LA
279
Lucus Advisors
New York
$401K +$38.4K +1,727 +11%
SOADOR
280
State of Alaska Department of Revenue
Alaska
$398K – – –
William Blair & Company
281
William Blair & Company
Illinois
$397K -$7.17K -322 -2%
LIA
282
LS Investment Advisors
Michigan
$390K -$80.4K -3,612 -17%
CG
283
Cutler Group
California
$386K +$153K +6,913 +66%
LMGAM
284
Liberty Mutual Group Asset Management
Massachusetts
$375K +$27.1K +1,220 +8%
CIM
285
Calvert Investment Management
Maryland
$364K +$26.9K +1,207 +8%
TG
286
TCW Group
California
$363K -$3.07M -138,039 -89%
DnB Asset Management
287
DnB Asset Management
Norway
$357K – – –
ZDA
288
Zweig-DiMenna Associates
New York
$354K +$354K +15,900 New
NI
289
Numeric Investors
Massachusetts
$349K +$349K +15,700 New
HB
290
Homrich & Berg
Georgia
$347K +$68.1K +3,066 +24%
WAM
291
Wolverine Asset Management
Illinois
$321K +$321K +14,448 New
WBC
292
Westpac Banking Corp
Australia
$313K – – –
Envestnet Asset Management
293
Envestnet Asset Management
Illinois
$312K +$34.2K +1,537 +12%
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$309K -$22.2K -1,000 -7%
SWP
295
Stratos Wealth Partners
Ohio
$306K -$156 -7 -0.1%
FAAS
296
First Allied Advisory Services
California
$306K +$6.18K +278 +2%
FMT
297
First Mercantile Trust
Tennessee
$302K -$11.1K -500 -4%
APFBOT
298
Amica Pension Fund Board of Trustees
Rhode Island
$299K – – –
AP
299
AHL Partners
United Kingdom
$291K +$291K +13,080 New
Creative Planning
300
Creative Planning
Kansas
$290K +$91.5K +4,107 +46%
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