GAP

The Gap, Inc.
GAP

Overview Fund Activity

425 hedge funds and large institutions have $5.18B invested in The Gap, Inc. in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

Holders
425
Holders Change
+9
Holders Change %
+2.16%
% of All Funds
11.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
54
Increased
132
Reduced
157
Closed
42
Calls
$82.7M
Puts
$254M
Net Calls
-$171M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$231M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$122M
4
Morgan Stanley
4
Morgan Stanley
New York
$42.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$26.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$37.6M
2
LCS
2
Levin Capital Strategies
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$158M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
401
Carroll Financial Associates
North Carolina
$3K 157 -60 -28%
VCM
402
Versant Capital Management
Arizona
$3K 163 +16 +11%
CFA
403
CT Financial Advisors
Pennsylvania
$2.71K 122 – –
VIA
404
Vantage Investment Advisors
Pennsylvania
$2K 75 -930 -93%
RFA
405
Reilly Financial Advisors
California
$2K 89 – –
WA
406
WealthTrust-Arizona
Arizona
$2K 100 – –
FWM
407
Focused Wealth Management
New York
$2K 112 – –
FPFS
408
First Personal Financial Services
North Carolina
$2K 70 – –
DRS
409
Deane Retirement Strategies
Louisiana
$2K 83 – –
MFW
410
Mosaic Family Wealth
Missouri
$2K 97 – –
KLI
411
Kelman-Lazarov Inc
Tennessee
$1.09K 50 – –
Lazard Asset Management
412
Lazard Asset Management
New York
$1K 50 – –
TCM
413
Tradewinds Capital Management
Washington
$1K 46 – –
DPA
414
Delphi Private Advisors
California
$1K 28 – –
JCM
415
Jacobi Capital Management
Pennsylvania
$1K 30 – –
WRM
416
Westport Resources Management
Connecticut
$1K 24 – –
PFBT
417
Parkside Financial Bank & Trust
Missouri
$1K 59 – –
WTB
418
Washington Trust Bank
Washington
$1K 33 +33 New
AIM
419
Advantage Investment Management
Iowa
$1K 38 +38 New
WIC
420
Woodmont Investment Counsel
Tennessee
$1K 45 +45 New
PIA
421
Piedmont Investment Advisors
North Carolina
$133 6 – –
LCS
422
Levin Capital Strategies
New York
– – -2,525,672 Closed
Alyeska Investment Group
423
Alyeska Investment Group
Illinois
– – -1,395,854 Closed
Point72 Asset Management
424
Point72 Asset Management
Connecticut
– – -708,700 Closed
MCM
425
Moore Capital Management
New York
– – -592,500 Closed
15 16
17
18 19