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 %
DVM
301
Dreman Value Management
Florida
$362K +$134K +5,945 +58%
KRS
302
Kentucky Retirement Systems
Kentucky
$357K -$326K -14,536 -48%
CSS
303
Cubist Systematic Strategies
Connecticut
$346K -$3.71M -165,326 -91%
DekaBank Deutsche Girozentrale
304
DekaBank Deutsche Girozentrale
Germany
$342K -$1.25M -55,084 -79%
AB
305
Amalgamated Bank
New York
$342K +$94.6K +4,221 +38%
CWM
306
CIBC World Markets
New York
$338K +$338K +15,042 New
WBC
307
Westpac Banking Corp
Australia
$335K – – –
HB
308
Homrich & Berg
Georgia
$334K -$16.2K -724 -5%
CIM
309
Calvert Investment Management
Maryland
$331K -$36.4K -1,621 -10%
SI
310
Stephens Inc
Arkansas
$326K +$47.9K +2,137 +17%
IIM
311
Intact Investment Management
Quebec, Canada
$323K +$110K +4,900 +52%
SAM
312
Shell Asset Management
Netherlands
$320K +$30.2K +1,348 +10%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$310K -$2.25K -100 -0.7%
SWP
314
Stratos Wealth Partners
Ohio
$309K – – –
APFBOT
315
Amica Pension Fund Board of Trustees
Rhode Island
$302K – – –
NB
316
Norinchukin Bank
Japan
$299K +$35.4K +1,575 +13%
DTL
317
Dynamic Technology Lab
Singapore
$298K -$1.08M -48,338 -78%
SIM
318
Sentry Investment Management
Wisconsin
$296K +$96.5K +4,300 +48%
Creative Planning
319
Creative Planning
Kansas
$290K -$1.75K -78 -0.6%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K +$1.32K +59 +0.5%
QI
321
Quotient Investors
New York
$276K +$276K +12,300 New
FAAS
322
First Allied Advisory Services
California
$269K -$40K -1,782 -13%
GCP
323
GSA Capital Partners
United Kingdom
$269K +$269K +11,968 New
WAM
324
Wolverine Asset Management
Illinois
$256K -$67.1K -3,000 -21%
ID
325
Integral Derivatives
New York
$256K +$256K +11,400 New
11 12
13
14 15