GAP

The Gap, Inc.
GAP

Overview Fund Activity

416 hedge funds and large institutions have $4.9B invested in The Gap, Inc. in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 129 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-16
Holders Change %
-3.7%
% of All Funds
11.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
162
Reduced
129
Closed
69
Calls
$142M
Puts
$182M
Net Calls
-$40M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$193M
2
LCS
Levin Capital Strategies
New York
$53.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$29.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.3M
5
Prudential Financial
Prudential Financial
New Jersey
$51.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$71.5M
2
TG
TCW Group
California
$3.28M
3
CIP
Cornerstone Investment Partners
Georgia
$0
4
RCM
Riverhead Capital Management
Delaware
$537K
5
Lazard Asset Management
Lazard Asset Management
New York
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
326
Municipal Employees' Retirement System of Michigan
Michigan
$152K +$3.18K +150 +2%
SEI Investments
327
SEI Investments
Pennsylvania
$148K -$609K -28,814 -80%
FQ
328
First Quadrant
California
$141K -$498K -23,400 -78%
ACM
329
Americafirst Capital Management
California
$139K +$139K +6,546 New
ASN
330
Advisory Services Network
Georgia
$125K +$22.6K +1,062 +22%
HSA
331
Hussman Strategic Advisors
Maryland
$123K – – –
Pacer Advisors
332
Pacer Advisors
Pennsylvania
$123K +$12.9K +606 +12%
MSV
333
MN Services Vermogensbeheer
Netherlands
$119K – – –
SF
334
Synovus Financial
Georgia
$98K -$382K -18,039 -80%
Group One Trading
335
Group One Trading
Illinois
$91K +$91K +4,306 New
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$85K -$2.39K -113 -3%
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$84.9K – – –
SIM
338
Sentry Investment Management
Wisconsin
$81K – – –
QCG
339
Quadrant Capital Group
Ohio
$79K -$2.42K -115 -3%
CCA
340
Checchi Capital Advisers
California
$74K +$1.23K +58 +2%
FHA
341
First Horizon Advisors
Tennessee
$71K -$3.6K -173 -5%
MFS
342
MSI Financial Services
Massachusetts
$71K +$15.5K +729 +28%
MAM
343
Mizuho Asset Management
Japan
$66K +$31.5K +1,475 +91%
FMLI
344
Fukoku Mutual Life Insurance
Japan
$64K +$10.7K +500 +20%
AIM
345
Acrospire Investment Management
Illinois
$57K +$48.6K +2,300 +575%
HNB
346
Huntington National Bank
Ohio
$56K -$16.1K -766 -22%
JFGIW
347
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$56K +$42.1K +1,970 +303%
S
348
SignatureFD
Georgia
$54K +$4.13K +196 +8%
ARMT
349
Amica Retiree Medical Trust
Rhode Island
$44K – – –
MA
350
MUFG Americas
New York
$37K -$18.4K -865 -33%
12 13
14
15 16