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 %
KT
426
Kanaly Trust
Texas
$1K 37 +37 New
KLI
427
Kelman-Lazarov Inc
Tennessee
$1K 50 +50 New
Nuveen Asset Management
428
Nuveen Asset Management
Illinois
$462 15,707 -223,966 -93%
IG
429
ING Group
Netherlands
– – -1,406,785 Closed
AL
430
AJO LP
Pennsylvania
– – -1,109,667 Closed
HI
431
Honeywell International
North Carolina
– – -500,000 Closed
BA
432
Bridgewater Associates
Connecticut
– – -466,607 Closed
ACM
433
Accipiter Capital Management
Florida
– – -353,928 Closed
State of Wisconsin Investment Board
434
State of Wisconsin Investment Board
Wisconsin
– – -283,394 Closed
Boston Partners
435
Boston Partners
Massachusetts
– – -283,100 Closed
CCA
436
Catalyst Capital Advisors
New York
– – -158,110 Closed
EGM
437
Engineers Gate Manager
New York
– – -155,479 Closed
ARTA
438
A.R.T. Advisors
New York
– – -118,860 Closed
UIM
439
USS Investment Management
United Kingdom
– – -118,503 Closed
PDN
440
Pensionfund DSM Netherlands
Netherlands
– – -95,000 Closed
N
441
Natixis
France
– – -83,739 Closed
SIP
442
Stoneridge Investment Partners
Pennsylvania
– – -83,711 Closed
ACM
443
Alethea Capital Management
Washington
– – -78,495 Closed
MAM
444
Martingale Asset Management
Massachusetts
– – -67,485 Closed
GCP
445
GSA Capital Partners
United Kingdom
– – -65,492 Closed
GAMA
446
Graticule Asia Macro Advisors
New York
– – -64,191 Closed
CC
447
Curian Capital
Colorado
– – -57,520 Closed
Voloridge Investment Management
448
Voloridge Investment Management
Florida
– – -55,826 Closed
PS
449
Pensionfund Sabic
Netherlands
– – -46,000 Closed
AIP
450
Ameritas Investment Partners
Nebraska
– – -40,900 Closed
16 17
18
19 20