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 %
SMG
326
Spectrum Management Group
Indiana
$225K 7,664 +2,000 +35%
Macquarie Group
327
Macquarie Group
Australia
$223K 7,600 – –
CWM
328
Concert Wealth Management
California
$212K 7,237 +7,237 New
MERSOM
329
Municipal Employees' Retirement System of Michigan
Michigan
$207K 7,030 -140 -2%
ACM
330
Argentus Capital Management
Texas
$200K 6,808 +6,808 New
SO
331
STRS Ohio
Ohio
$189K 6,445 +324 +5%
JG
332
Jefferies Group
New York
$176K 5,999 -225,293 -97%
HSA
333
Hussman Strategic Advisors
Maryland
$171K 5,800 – –
MSV
334
MN Services Vermogensbeheer
Netherlands
$160K 6,205 +6,205 New
SC
335
SRB Corp
Massachusetts
$153K 5,203 -171 -3%
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$152K 5,171 +619 +14%
HNB
337
Huntington National Bank
Ohio
$149K 3,427 +518 +18%
ASN
338
Advisory Services Network
Georgia
$141K 4,807 +637 +15%
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$122K 4,139 -1,722 -29%
EOJOAM
340
E. Ohman J:or Asset Management
Sweden
$118K 4,000 – –
SIM
341
Sentry Investment Management
Wisconsin
$112K 3,810 – –
QCG
342
Quadrant Capital Group
Ohio
$111K 3,872 +100 +3%
Fuller & Thaler Asset Management
343
Fuller & Thaler Asset Management
California
$109K 3,700 -7,500 -67%
Acadian Asset Management
344
Acadian Asset Management
Massachusetts
$107K 3,624 +3,624 New
VNA
345
Valley National Advisers
Pennsylvania
$103K 3,499 +3,301 +1,667%
WAM
346
Wolverine Asset Management
Illinois
$102K 3,499 +3,499 New
CCA
347
Checchi Capital Advisers
California
$101K 3,419 +3,419 New
Walleye Trading
348
Walleye Trading
New York
$93K 3,178 -16,593 -84%
FHA
349
First Horizon Advisors
Tennessee
$77K 3,585 +208 +6%
MFS
350
MSI Financial Services
Massachusetts
$77K 2,620 +896 +52%
12 13
14
15 16