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
+$52.1M
2
Credit Agricole
Credit Agricole
France
+$40.1M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$28.8M
4
AIG
American International Group
New York
+$27.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$87.5M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$84.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$73.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
426
WealthTrust-Arizona
Arizona
$2K -$857 -30 -30%
RFA
427
Reilly Financial Advisors
California
$2K – – –
FPFS
428
First Personal Financial Services
North Carolina
$2K – – –
VIA
429
Vantage Investment Advisors
Pennsylvania
$2K – – –
DRS
430
Deane Retirement Strategies
Louisiana
$2K – – –
PFBT
431
Parkside Financial Bank & Trust
Missouri
$2K +$543 +22 +37%
GBT
432
Grove Bank & Trust
Florida
$2K +$2K +85 New
Carson Wealth (CWM LLC)
433
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +90 New
EARNEST Partners
434
EARNEST Partners
Georgia
$2K +$2K +106 New
WPA
435
West Paces Advisors
Georgia
$1.64K +$1.64K +73 New
WTB
436
Washington Trust Bank
Washington
$1K – – –
JCM
437
Jacobi Capital Management
Pennsylvania
$1K – – –
DPA
438
Delphi Private Advisors
California
$1K – – –
TCM
439
Tradewinds Capital Management
Washington
$1K – – –
AIM
440
Advantage Investment Management
Iowa
$1K – – –
OSAM
441
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +24 New
PA
442
Parallel Advisors
California
$1K +$1K +44 New
GWS
443
Glassman Wealth Services
Virginia
$1K +$1K +53 New
LS
444
Livforsakringsbolaget Skandia
Sweden
$912 +$521 +23,204 +133%
SLF
445
Sun Life Financial
Ontario, Canada
$118 +$118 +3 New
Two Sigma Investments
446
Two Sigma Investments
New York
– -$26.5M -1,191,584 Closed
MTB
447
Mizuho Trust & Banking
Japan
– -$8.5M -382,233 Closed
Adage Capital Partners
448
Adage Capital Partners
Massachusetts
– -$7.2M -323,900 Closed
QC
449
Quadrature Capital
United Kingdom
– -$6.65M -299,197 Closed
State of Wisconsin Investment Board
450
State of Wisconsin Investment Board
Wisconsin
– -$5.54M -249,204 Closed
16 17
18
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