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
$60.9M
2
Credit Agricole
Credit Agricole
France
$52.9M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$55M
4
AIG
American International Group
New York
$370M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$146M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$678K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$239M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$92.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
401
JFS Wealth Advisors
Pennsylvania
$11K – – –
FMII
402
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
GAM
403
Gemmer Asset Management
California
$9K +$1.56K +73 +21%
CFG
404
Citizens Financial Group
Rhode Island
$8K – – –
WEC
405
Winslow Evans & Crocker
Massachusetts
$7.34K – – –
AII
406
AGF Investments Inc
Ontario, Canada
$7K – – –
BC
407
Bartlett & Co
Ohio
$7K +$7K +300 New
EFSCE
408
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$4.2K -193 -41%
MRCM
409
M&R Capital Management
New Jersey
$6K -$2K -100 -25%
FNBT
410
FineMark National Bank & Trust
Florida
$6K – – –
TFO
411
Tarbox Family Office
California
$6K – – –
NFG
412
Next Financial Group
Texas
$6K – – –
PFS
413
Physicians Financial Services
North Carolina
$5K – – –
AF
414
Allworth Financial
California
$5K – – –
ZB
415
Zions Bancorporation
Utah
$5K – – –
DADC
416
D.A. Davidson & Co
Montana
$4K – – –
AA
417
Apriem Advisors
California
$4K +$44 +2 +1%
AC
418
Alexandria Capital
Virginia
$4K +$46 +2 +1%
CFA
419
Carroll Financial Associates
North Carolina
$3K – – –
FWM
420
Focused Wealth Management
New York
$3K – – –
VCM
421
Versant Capital Management
Arizona
$3K – – –
OFW
422
Omnia Family Wealth
Florida
$3K +$3K +134 New
CFA
423
CT Financial Advisors
Pennsylvania
$2.74K – – –
BGIM
424
Brandywine Global Investment Management
Pennsylvania
$2K -$14.4M -541,860 -100%
TFA
425
Transamerica Financial Advisors
Florida
$2K -$3.6K -99 -64%
15 16
17
18 19