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 Holding Trade Value Shares
Change 		Shares
Change %
SC
426
Samlyn Capital
New York
– -$11.1M -523,336 Closed
Jacobs Levy Equity Management
427
Jacobs Levy Equity Management
New Jersey
– -$8.19M -385,804 Closed
HIM
428
Hanlon Investment Management
New Jersey
– -$5.69M -268,023 Closed
CIC
429
Cornercap Investment Counsel
Georgia
– -$5.02M -236,595 Closed
SCM
430
Saba Capital Management
New York
– -$4.02M -189,600 Closed
PC
431
PointState Capital
New York
– -$3.1M -145,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
432
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.44M -114,743 Closed
Jane Street
433
Jane Street
New York
– -$2.34M -110,272 Closed
RIA
434
Regal Investment Advisors
Michigan
– -$1.98M -93,257 Closed
VIA
435
Vident Investment Advisory
Georgia
– -$1.96M -92,365 Closed
HW
436
Hancock Whitney
Mississippi
– -$1.95M -90,444 Closed
Squarepoint
437
Squarepoint
New York
– -$1.56M -73,408 Closed
AFA
438
Abacus FCF Advisors
Florida
– -$1.34M -63,298 Closed
TCM
439
Twin Capital Management
Pennsylvania
– -$1.34M -63,298 Closed
CC
440
Cognios Capital
Kansas
– -$1.28M -60,487 Closed
BCM
441
BlueCrest Capital Management
Jersey
– -$1.12M -52,952 Closed
EA
442
Euclid Advisors
Connecticut
– -$1.02M -48,258 Closed
D.E. Shaw & Co
443
D.E. Shaw & Co
New York
– -$650K -30,622 Closed
Mackenzie Financial
444
Mackenzie Financial
Ontario, Canada
– -$638K -30,065 Closed
AC
445
Amici Capital
New York
– -$594K -28,000 Closed
PRCM
446
Pine River Capital Management
Minnesota
– -$570 -26,869 Closed
Northwestern Mutual Wealth Management
447
Northwestern Mutual Wealth Management
Wisconsin
– -$491K -23,057 Closed
EDRH
448
Edmond de Rothschild Holding
Switzerland
– -$440K -20,753 Closed
HFS
449
HL Financial Services
Kentucky
– -$402K -18,949 Closed
UR
450
USCA RIA
Texas
– -$392K -18,457 Closed
15 16 17
18
19