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 %
Group One Trading
476
Group One Trading
Illinois
– – -9,600 Closed
IIM
477
Intact Investment Management
Quebec, Canada
– – -8,100 Closed
CLOS
478
Compagnie Lombard Odier SCmA
Switzerland
– – -7,850 Closed
KCPG
479
Kavar Capital Partners Group
Kansas
– – -2,463 Closed
IR
480
Invictus RG
Bermuda
– – -1,806 Closed
Loomis, Sayles & Company
481
Loomis, Sayles & Company
Massachusetts
– – -1,044 Closed
VIM
482
Veritas Investment Management
United Kingdom
– – -759 Closed
PI
483
PineBridge Investments
New York
– – -575 Closed
IWM
484
Integrated Wealth Management
California
– – -535 Closed
AIA
485
Allegis Investment Advisors
Idaho
– – -200 Closed
BC
486
Bartlett & Co
Ohio
– – -200 Closed
NSIM
487
North Star Investment Management
Illinois
– – -105 Closed
AssetMark Inc
488
AssetMark Inc
California
$0 6 -56 -90%
AFP
489
Ausdal Financial Partners
Iowa
– – -46 Closed
WRM
490
Westport Resources Management
Connecticut
– – -24 Closed
Simplex Trading
491
Simplex Trading
Illinois
– – -9 Closed
BCI
492
Brinker Capital Investments
Pennsylvania
– – -3 Closed
CG
493
Colony Group
Massachusetts
– – -1 Closed
WIC
494
Woodmont Investment Counsel
Tennessee
$0 8 – –
BGC
495
Birch Grove Capital
New York
– – – –
CCM
496
Cadian Capital Management
New York
– – – –
DKCM
497
Davidson Kempner Capital Management
New York
– – – –
SPPAM
498
Summit Partners Public Asset Management
Massachusetts
– – – –
IF
499
Ironwood Financial
Arizona
$0 2 +2 New
JWA
500
JFS Wealth Advisors
Pennsylvania
$0 12 +12 New
16 17 18 19
20