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 %
Rafferty Asset Management
451
Rafferty Asset Management
New York
– -$3.78M -170,154 Closed
QAM
452
Quantres Asset Management
Cayman Islands
– -$2.61M -117,400 Closed
QOP
453
Quinn Opportunity Partners
Virginia
– -$2.24M -100,500 Closed
TWA
454
Tillar-Wenstrup Advisors
Ohio
– -$1.6M -71,895 Closed
Connor, Clark & Lunn Investment Management (CC&L)
455
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.56M -70,000 Closed
Wolverine Trading
456
Wolverine Trading
Illinois
– -$1.35M -62,232 Closed
HHC
457
Hutchin Hill Capital
New York
– -$1.38M -62,000 Closed
DC
458
Deere & Company
Illinois
– -$1.26M -56,733 Closed
FP
459
FDO Partners
Massachusetts
– -$1.23M -55,226 Closed
ZCM
460
Zebra Capital Management
Connecticut
– -$1.07M -48,098 Closed
TH
461
Timber Hill
Connecticut
– -$933K -41,942 Closed
ARTA
462
A.R.T. Advisors
New York
– -$798K -35,900 Closed
Calamos Advisors
463
Calamos Advisors
Illinois
– -$701K -31,534 Closed
MF
464
Magnetar Financial
Illinois
– -$675K -30,355 Closed
Luther King Capital Management (LKCM)
465
Luther King Capital Management (LKCM)
Texas
– -$513K -23,075 Closed
JPMPWA
466
J.P. Morgan Private Wealth Advisors
California
– -$489K -21,935 Closed
Hudson Bay Capital Management
467
Hudson Bay Capital Management
Connecticut
– -$445K -20,000 Closed
LA
468
Lucus Advisors
New York
– -$401K -18,053 Closed
William Blair & Company
469
William Blair & Company
Illinois
– -$397K -17,842 Closed
CG
470
Cutler Group
California
– -$386K -17,395 Closed
ZDA
471
Zweig-DiMenna Associates
New York
– -$354K -15,900 Closed
KRSITF
472
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$287K -12,895 Closed
ECM
473
Everence Capital Management
Indiana
– -$226K -10,170 Closed
BFM
474
Boothbay Fund Management
New York
– -$216K -9,725 Closed
CCIA
475
Campbell & Co Investment Adviser
Maryland
– -$215K -9,674 Closed
16 17 18
19
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