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.

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
NIPH
4
NN Investment Partners Holdings
Netherlands
$40.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$408M

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 Market Value Shares Shares
Change 		Shares
Change %
QC
301
QCM Cayman
Texas
$305K 10,379 +10,379 New
CAM
302
Columbia Asset Management
Michigan
$303K 10,310 +1,210 +13%
CIM
303
Cambria Investment Management
California
$301K 10,241 -27,478 -73%
KRSITF
304
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$301K 10,240 +1,660 +19%
RC
305
RegentAtlantic Capital
New Jersey
$299K 10,170 -265 -3%
ECM
306
Everence Capital Management
Indiana
$299K 10,170 – –
ERSOT
307
Employees Retirement System of Texas
Texas
$294K 10,000 – –
ST
308
Sentinel Trust
Texas
$292K 9,930 +9,930 New
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$287K 9,767 +9,767 New
TMAM
310
Tokio Marine Asset Management
Japan
$286K 9,719 +1,073 +12%
OMCS
311
Old Mutual Customised Solutions
South Africa
$285K 9,700 – –
HB
312
Homrich & Berg
Georgia
$283K 9,610 +9,610 New
BTS
313
BB&T Securities
Virginia
$277K 9,428 -599 -6%
AB
314
Amalgamated Bank
New York
$276K 9,387 +9,387 New
RP
315
Rowlandmiller & Partners
Georgia
$273K 9,279 – –
Creative Planning
316
Creative Planning
Kansas
$262K 8,912 +223 +3%
American Century Companies
317
American Century Companies
Missouri
$260K 8,828 -391 -4%
DTL
318
Dynamic Technology Lab
Singapore
$255K 8,676 +8,676 New
NMIMC
319
Northwestern Mutual Investment Management Company
Wisconsin
$254K 8,641 -28,194 -77%
DVM
320
Dreman Value Management
Florida
$245K 8,334 +8,334 New
UCFA
321
United Capital Financial Advisors
Texas
$242K 8,230 +8,230 New
TG
322
TLP Group
Illinois
$237K 8,060 -20,282 -72%
CI
323
Conning Inc
Connecticut
$236K 8,041 +8,041 New
BCM
324
Beddow Capital Management
Wyoming
$226K 7,700 +7,700 New
PA
325
Profund Advisors
Maryland
$225K 7,650 -851 -10%
11 12
13
14 15