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 Market Value Shares Shares
Change 		Shares
Change %
GCA
451
Gideon Capital Advisors
New York
– – -17,154 Closed
CLOS
452
Compagnie Lombard Odier SCmA
Switzerland
– – -16,600 Closed
ST
453
Spot Trading
Illinois
– – -16,181 Closed
PCM
454
Prelude Capital Management
New York
– – -14,085 Closed
QC
455
QCM Cayman
Texas
– – -13,977 Closed
TG
456
TLP Group
Illinois
– – -13,411 Closed
Susquehanna International Group
457
Susquehanna International Group
Pennsylvania
– – -13,042 Closed
AT
458
Arden Trust
Delaware
– – -10,554 Closed
Group One Trading
459
Group One Trading
Illinois
– – -4,306 Closed
CCA
460
Checchi Capital Advisers
California
– – -3,477 Closed
JFGIW
461
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -2,620 Closed
PAIA
462
Park Avenue Institutional Advisers
New York
– – -1,430 Closed
SBL
463
Sargent Bickham Lagudis
Colorado
– – -1,160 Closed
HT
464
HAP Trading
New York
– – – –
EWM
465
Elite Wealth Management
Washington
– – – –
MCM
466
Melvin Capital Management
New York
– – – –
IF
467
Ironwood Financial
Arizona
$0 2 – –
NR
468
Newfound Research
Massachusetts
$0 1 – –
MAMNY
469
Marathon Asset Management (New York)
New York
– – – –
SPPAM
470
Summit Partners Public Asset Management
Massachusetts
– – – –
JT
471
Jump Trading
Illinois
– – – –
PCP
472
Proficio Capital Partners
Massachusetts
$0 10 – –
SAM
473
Sunnymeath Asset Management
New Jersey
– – – –
SPCM
474
Sound Point Capital Management
New York
– – – –
LCM
475
Laurion Capital Management
New York
– – – –
16 17 18
19
20