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 %
KRSITF
451
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$301K -10,240 Closed
RC
452
RegentAtlantic Capital
New Jersey
– -$299K -10,170 Closed
RP
453
Rowlandmiller & Partners
Georgia
– -$273K -9,279 Closed
American Century Companies
454
American Century Companies
Missouri
– -$260K -8,828 Closed
DTL
455
Dynamic Technology Lab
Singapore
– -$255K -8,676 Closed
UCFA
456
United Capital Financial Advisors
Texas
– -$242K -8,230 Closed
CI
457
Conning Inc
Connecticut
– -$236K -8,041 Closed
BCM
458
Beddow Capital Management
Wyoming
– -$226K -7,700 Closed
SMG
459
Spectrum Management Group
Indiana
– -$225K -7,664 Closed
PA
460
Profund Advisors
Maryland
– -$225K -7,650 Closed
CWM
461
Concert Wealth Management
California
– -$212K -7,237 Closed
ACM
462
Argentus Capital Management
Texas
– -$200K -6,808 Closed
SO
463
STRS Ohio
Ohio
– -$189K -6,445 Closed
Fuller & Thaler Asset Management
464
Fuller & Thaler Asset Management
California
– -$109K -3,700 Closed
VNA
465
Valley National Advisers
Pennsylvania
– -$103K -3,499 Closed
WAM
466
Wolverine Asset Management
Illinois
– -$102K -3,499 Closed
IC
467
IKOS CIF
Cyprus
– -$60K -2,068 Closed
AW
468
Alpha Windward
Massachusetts
– -$58K -1,987 Closed
PAM
469
PartnerRe Asset Management
Connecticut
– -$44K -1,494 Closed
AWMS
470
Advocacy Wealth Management Services
Georgia
– -$22K -756 Closed
HR
471
Howe & Rusling
New York
– -$22K -756 Closed
WTB
472
Washington Trust Bank
Washington
– -$18K -600 Closed
PFG
473
Piershale Financial Group
Illinois
– -$13K -453 Closed
DBT
474
Dubuque Bank & Trust
Iowa
– -$7K -225 Closed
DIA
475
Davidson Investment Advisors
Montana
– -$5K -197 Closed
16 17 18
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