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
+$52.1M
2
Credit Agricole
Credit Agricole
France
+$40.1M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$28.8M
4
AIG
American International Group
New York
+$27.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$87.5M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$84.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$73.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
276
Employees Retirement System of Texas
Texas
$449K – – –
AW
277
Alpha Windward
Massachusetts
$441K +$441K +19,672 New
AMI
278
Amica Mutual Insurance
Rhode Island
$438K – – –
AIM
279
Alambic Investment Management
California
$431K +$431K +19,200 New
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$429K +$429K +19,045 New
CG
281
Clinton Group
New York
$425K -$2.49M -111,141 -85%
HK
282
Horizon Kinetics
New York
$420K +$10.4K +463 +3%
EMG
283
Ellington Management Group
Connecticut
$417K -$751K -33,500 -64%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$413K -$7.64K -341 -2%
Macquarie Group
285
Macquarie Group
Australia
$404K +$233K +10,400 +137%
PAM
286
PT Asset Management
Illinois
$404K +$404K +18,000 New
SOADOR
287
State of Alaska Department of Revenue
Alaska
$402K – – –
IRF
288
IBM Retirement Fund
New York
$400K -$71.2K -3,173 -15%
LIA
289
LS Investment Advisors
Michigan
$395K +$1.82K +81 +0.5%
TI
290
Trexquant Investment
Connecticut
$393K -$1.86M -82,900 -83%
HWP
291
Hefty Wealth Partners
Indiana
$391K -$480K -21,382 -55%
LMGAM
292
Liberty Mutual Group Asset Management
Massachusetts
$390K +$11.7K +521 +3%
FAN
293
Financial Advisors Network
California
$389K +$389K +17,158 New
NERM
294
New England Research & Management
Illinois
$387K -$34.3K -1,525 -8%
Lazard Asset Management
295
Lazard Asset Management
New York
$384K +$383K +17,070 +34,140%
PI
296
PineBridge Investments
New York
$384K +$384K +17,104 New
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
$381K -$640K -28,543 -63%
PAM
298
Premier Asset Management
Illinois
$376K +$376K +16,800 New
TG
299
TCW Group
California
$367K – – –
DnB Asset Management
300
DnB Asset Management
Norway
$365K +$4.49K +200 +1%
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