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 %
KLI
401
Kelman-Lazarov Inc
Tennessee
$1.07K – – –
Lazard Asset Management
402
Lazard Asset Management
New York
$1K -$41M -2,050,099 -100%
DPA
403
Delphi Private Advisors
California
$1K -$321 -9 -24%
TCM
404
Tradewinds Capital Management
Washington
$1K – – –
WRM
405
Westport Resources Management
Connecticut
$1K +$1K +24 New
PFBT
406
Parkside Financial Bank & Trust
Missouri
$1K +$458 +27 +84%
JCM
407
Jacobi Capital Management
Pennsylvania
$1K +$1K +30 New
GXMC
408
Global X Management Company
New York
$1K +$1K +32 New
FPFS
409
First Personal Financial Services
North Carolina
$1K +$1K +70 New
PRCM
410
Pine River Capital Management
Minnesota
$570 +$570 +26,869 New
AT
411
Arden Trust
Delaware
$224 -$55 -2,595 -20%
PIA
412
Piedmont Investment Advisors
North Carolina
$127 +$127 +6 New
CIP
413
Cornerstone Investment Partners
Georgia
– -$99.9M -3,397,274 Closed
Ninety One (UK)
414
Ninety One (UK)
United Kingdom
– -$30.4M -1,033,561 Closed
Capital Fund Management (CFM)
415
Capital Fund Management (CFM)
France
– -$16M -544,610 Closed
JGC
416
J. Goldman & Co
New York
– -$15.3M -519,950 Closed
RC
417
Randolph Company
Ohio
– -$14.7M -500,690 Closed
TAM
418
Todd Asset Management
Kentucky
– -$12.3M -418,670 Closed
WBG
419
Wharton Business Group
Pennsylvania
– -$11.5M -392,000 Closed
GC
420
Grimes & Company
Massachusetts
– -$5.77M -196,307 Closed
MCM
421
Moon Capital Management
New York
– -$5.12M -174,231 Closed
PG
422
PEAK6 Group
Illinois
– -$4.46M -151,733 Closed
Lord, Abbett & Co
423
Lord, Abbett & Co
New Jersey
– -$4.05M -137,800 Closed
QIM
424
Quantitative Investment Management
Virginia
– -$3.67M -124,800 Closed
PAM
425
PVG Asset Management
Colorado
– -$2.95M -100,200 Closed
15 16
17
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