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 %
Parallax Volatility Advisers
451
Parallax Volatility Advisers
California
– – -38,597 Closed
PRCM
452
Pine River Capital Management
Minnesota
– – -38,074 Closed
PAM
453
Princeton Alpha Management
New Jersey
– – -32,370 Closed
CG
454
Cutler Group
California
– – -31,000 Closed
LWM
455
Lyons Wealth Management
Florida
– – -30,404 Closed
SC
456
Scotia Capital
Ontario, Canada
– – -27,464 Closed
DCM
457
Dynamic Capital Management
Jersey
– – -26,216 Closed
ACI
458
Advance Capital I
Michigan
– – -22,700 Closed
Handelsbanken Fonder
459
Handelsbanken Fonder
Sweden
– – -22,276 Closed
NIT
460
NumerixS Investment Technologies
British Columbia, Canada
– – -22,200 Closed
BPC
461
Banque Pictet & Cie
Switzerland
– – -20,838 Closed
EMG
462
Ellington Management Group
Connecticut
– – -19,100 Closed
SM
463
Sciencast Management
New Jersey
– – -17,500 Closed
AA
464
ALPS Advisors
Colorado
– – -17,287 Closed
GCA
465
Gideon Capital Advisors
New York
– – -17,147 Closed
SGA
466
Strategic Global Advisors
California
– – -16,930 Closed
Verition Fund Management
467
Verition Fund Management
Connecticut
– – -16,055 Closed
CSS
468
Cubist Systematic Strategies
Connecticut
– – -14,120 Closed
RCAMU
469
Rothschild & Co Asset Management US
Connecticut
– – -13,606 Closed
FHC
470
First Houston Capital
Texas
– – -13,565 Closed
SB
471
Suntrust Banks
Georgia
– – -12,797 Closed
QT
472
Quantbot Technologies
New York
– – -11,594 Closed
HCM
473
Highbridge Capital Management
New York
– – -10,190 Closed
QAM
474
Quantres Asset Management
Cayman Islands
– – -10,100 Closed
ACM
475
Americafirst Capital Management
California
– – -9,800 Closed
16 17 18
19
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