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.

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
1
Wells Fargo
California
$60.9M
2
Credit Agricole
2
Credit Agricole
France
$52.9M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$55M
4
AIG
4
American International Group
New York
$370M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$23.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$146M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$678K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$239M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$92.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Samlyn Capital
New York
$17.1M +$17.1M +760,554 New
TA
52
Teachers Advisors
New York
$16.8M -$1.47M -65,346 -8%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$16.1M -$245K -10,913 -1%
AQR Capital Management
54
AQR Capital Management
Connecticut
$15.5M +$4.65M +207,282 +43%
Swiss National Bank
55
Swiss National Bank
Switzerland
$14.9M – – –
SCI
56
SkyBridge Capital II
New York
$14.8M +$1.65M +73,390 +13%
WG
57
Winton Group
United Kingdom
$14.5M -$11.4M -506,686 -44%
UBS AM
58
UBS AM
Illinois
$14.2M -$66.5K -2,963 -0.5%
TC
59
Tyvor Capital
Illinois
$13.9M +$11.7M +520,000 +520%
CS
60
Credit Suisse
Switzerland
$13.8M +$66.2K +2,949 +0.5%
Ameriprise
61
Ameriprise
Minnesota
$13.5M -$4.61M -205,171 -25%
Citigroup
62
Citigroup
New York
$13.4M +$6.75M +300,628 +102%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$13M -$2.76M -123,146 -18%
EAM
64
EverPoint Asset Management
Connecticut
$12.7M +$12.7M +564,000 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$12.5M -$1.59M -71,000 -11%
Principal Financial Group
66
Principal Financial Group
Iowa
$11.8M +$4.01M +178,894 +51%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$11.8M +$3.93M +175,100 +50%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$11.2M -$312K -13,902 -3%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$11M +$7.5M +334,019 +216%
PAM
70
Panagora Asset Management
Massachusetts
$10.9M +$1.59M +71,070 +17%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$10.9M +$1.01M +45,176 +10%
Prudential Financial
72
Prudential Financial
New Jersey
$10.8M -$6.03M -268,600 -36%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$283K -12,600 -3%
BlackRock
74
BlackRock
New York
$10.1M -$370K -16,479 -4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$9.74M +$455K +20,272 +5%
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