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 %
HighTower Advisors
326
HighTower Advisors
Illinois
$251K -$155K -7,026 -38%
Commonwealth Equity Services
327
Commonwealth Equity Services
Massachusetts
$250K -$5.97K -266 -2%
PAG
328
Private Advisor Group
New Jersey
$250K +$32.7K +1,378 +15%
JIC
329
Johnson Investment Counsel
Ohio
$246K – – –
LTFS
330
Ladenburg Thalmann Financial Services
Florida
$240K -$184K -8,156 -43%
BHWM
331
Bar Harbor Wealth Management
New Hampshire
$240K -$36.1K -1,610 -13%
FFA
332
First Foundation Advisors
California
$237K +$8.38K +374 +4%
Mirae Asset Global Investments
333
Mirae Asset Global Investments
South Korea
$236K +$236K +10,510 New
DC
334
Davenport & Co
Virginia
$227K -$49.3K -2,200 -18%
TRCT
335
Tower Research Capital (TRC)
New York
$227K +$214K +9,555 +1,679%
QSS
336
Quantitative Systematic Strategies
Florida
$227K +$227K +10,000 New
VI
337
Versor Investments
New York
$227K +$227K +10,138 New
FHAM
338
Folger Hill Asset Management
New York
$225K +$225K +10,020 New
BIM
339
Bridges Investment Management
Nebraska
$224K +$224K +10,000 New
SPC
340
Sigma Planning Corp
Michigan
$218K -$4.65K -207 -2%
RFCA
341
R&F Capital Advisors
New York
$212K +$212K +9,467 New
Stifel Financial
342
Stifel Financial
Missouri
$202K -$17.5K -787 -8%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$193K – – –
TG
344
TLP Group
Illinois
$176K +$176K +7,847 New
AIM
345
Acrospire Investment Management
Illinois
$175K +$76.3K +3,400 +77%
CIM
346
Contravisory Investment Management
Massachusetts
$175K +$175K +7,815 New
GT
347
Glenmede Trust
Pennsylvania
$173K -$2.11K -95 -1%
OMCS
348
Old Mutual Customised Solutions
South Africa
$166K +$42.6K +1,900 +35%
FMT
349
First Mercantile Trust
Tennessee
$162K -$144K -6,400 -47%
MERSOM
350
Municipal Employees' Retirement System of Michigan
Michigan
$156K -$5.63K -250 -3%
12 13
14
15 16