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 %
MA
351
MUFG Americas
New York
$76K 2,600 -1 -0%
FMLI
352
Fukoku Mutual Life Insurance
Japan
$74K 2,500 – –
MAM
353
Mizuho Asset Management
Japan
$70K 1,617 -1,475 -48%
S
354
SignatureFD
Georgia
$70K 2,366 -440 -16%
GT
355
Glenmede Trust
Pennsylvania
$64K 2,206 +153 +7%
Geode Capital Management
356
Geode Capital Management
Massachusetts
$61.6K 2,098,965 -18,092 -0.9%
ARMT
357
Amica Retiree Medical Trust
Rhode Island
$60K 2,054 – –
IC
358
IKOS CIF
Cyprus
$60K 2,068 +2,068 New
AW
359
Alpha Windward
Massachusetts
$58K 1,987 – –
Toronto Dominion Bank
360
Toronto Dominion Bank
Ontario, Canada
$57K 1,925 -5,218 -73%
Royal London Asset Management
361
Royal London Asset Management
United Kingdom
$57K 1,665,860 +1,581,690 +1,879%
CFG
362
Citizens Financial Group
Rhode Island
$56K 1,901 -490 -20%
WA
363
WealthTrust-Arizona
Arizona
$48K 1,617 -92 -5%
IA
364
IFP Advisors
Florida
$46K 1,784 +975 +121%
PAM
365
PartnerRe Asset Management
Connecticut
$44K 1,494 -100 -6%
PAIA
366
Park Avenue Institutional Advisers
New York
$42K 1,444 -40 -3%
First Manhattan
367
First Manhattan
New York
$41K 1,406 +1,350 +2,411%
WA
368
WFG Advisors
Texas
$39K 1,338 +1 +0.1%
MCM
369
Manchester Capital Management
Vermont
$37K 1,242 – –
WTC
370
WhitTier Trust Company
Nevada
$34K 1,151 – –
SBL
371
Sargent Bickham Lagudis
Colorado
$34K 1,160 +1,160 New
CPA
372
Cowen Prime Advisors
New York
$30K 1,022 – –
VIA
373
Vantage Investment Advisors
Pennsylvania
$30K 1,191 +186 +19%
NYLT
374
New York Life Trust
New York
$26K 889 +889 New
GLI
375
Guardian Life Insurance
New York
$25K 848 -240 -22%
13 14
15
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