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.

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
1
T. Rowe Price Associates
Maryland
$193M
2
LCS
2
Levin Capital Strategies
New York
$53.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$51.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$71.5M
2
TG
2
TCW Group
California
$3.28M
3
CIP
3
Cornerstone Investment Partners
Georgia
$0
4
RCM
4
Riverhead Capital Management
Delaware
$537K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$17.5M +$2.11M +99,314 +14%
Federated Hermes
52
Federated Hermes
Pennsylvania
$17.2M -$1.5M -70,613 -8%
CS
53
Credit Suisse
Switzerland
$16M -$289K -13,597 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$15.7M +$2.57M +121,200 +20%
AQR Capital Management
55
AQR Capital Management
Connecticut
$15.7M -$2.24M -105,507 -12%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$15.6M +$149K +7,043 +1%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$15M +$15M +708,700 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$14.3M +$978K +46,100 +7%
Credit Agricole
59
Credit Agricole
France
$13.6M -$1.15M -54,252 -8%
Millennium Management
60
Millennium Management
New York
$13.2M +$11.6M +544,702 +720%
UBS AM
61
UBS AM
Illinois
$13.1M -$3.18M -150,026 -20%
Wells Fargo
62
Wells Fargo
California
$12.9M -$3.65M -172,127 -22%
MCM
63
Moore Capital Management
New York
$12.6M +$8.33M +392,500 +196%
CS
64
Candriam SCA
Luxembourg
$12.1M +$8.48M +399,449 +234%
PAM
65
Panagora Asset Management
Massachusetts
$11.6M -$1.17M -55,210 -9%
GAM
66
Gotham Asset Management
New York
$11.3M +$1.47M +69,343 +15%
SCI
67
SkyBridge Capital II
New York
$11.2M +$11.2M +529,161 New
Citadel Advisors
68
Citadel Advisors
Florida
$11.2M -$36.8M -1,735,246 -77%
Barclays
69
Barclays
United Kingdom
$11.1M +$2.52M +118,578 +29%
SC
70
Samlyn Capital
New York
$11.1M -$3.76M -176,959 -25%
TA
71
Teachers Advisors
New York
$11M -$2.04M -96,185 -16%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$10.8M +$53.6K +2,528 +0.5%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$10.6M +$6.01M +283,371 +130%
AllianceBernstein
74
AllianceBernstein
Tennessee
$10.3M +$847K +39,925 +9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$90.4K +4,260 +0.9%
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3
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