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 %
BCMNY
426
Buckingham Capital Management (New York)
New York
– -$2.94M -100,000 Closed
TC
427
Tyvor Capital
Illinois
– -$2.94M -100,000 Closed
DT
428
Diversified Trust
Tennessee
– -$2.91M -99,123 Closed
AI
429
Analytic Investors
California
– -$2.7M -91,833 Closed
IGIM
430
I.G. Investment Management
Manitoba, Canada
– -$2.67M -90,783 Closed
B
431
Barings
North Carolina
– -$2.21M -75,195 Closed
NI
432
Numeric Investors
Massachusetts
– -$1.59M -53,900 Closed
Capstone Investment Advisors
433
Capstone Investment Advisors
New York
– -$1.47M -50,061 Closed
SCA
434
Snowden Capital Advisors
New York
– -$1.3M -44,090 Closed
AT
435
Argent Trust
Texas
– -$992K -33,750 Closed
LPL Financial
436
LPL Financial
California
– -$804K -28,024 Closed
AP
437
AHL Partners
United Kingdom
– -$715K -24,344 Closed
Tudor Investment Corp
438
Tudor Investment Corp
Connecticut
– -$590K -20,068 Closed
OAC
439
OMERS Administration Corp
Ontario, Canada
– -$550K -18,700 Closed
SFM
440
Soros Fund Management
New York
– -$517K -17,600 Closed
MSU
441
Mizuho Securities USA
New York
– -$485K -16,500 Closed
CCG
442
Cypress Capital Group
Florida
– -$482K -16,426 Closed
SCM
443
Sterneck Capital Management
Missouri
– -$2K -15,100 Closed
FBFS
444
First Business Financial Services
Wisconsin
– -$438K -14,884 Closed
Nomura Holdings
445
Nomura Holdings
Japan
– -$401K -13,709 Closed
ECM
446
Element Capital Management
New York
– -$368K -12,528 Closed
Twin Tree Management
447
Twin Tree Management
Texas
– -$334K -11,359 Closed
SSA
448
Schonfeld Strategic Advisors
New York
– -$308K -10,473 Closed
CAM
449
Columbia Asset Management
Michigan
– -$303K -10,310 Closed
CIM
450
Cambria Investment Management
California
– -$301K -10,241 Closed
16 17
18
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