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 %
Asset Management One
76
Asset Management One
Japan
$9.61M +$7.35M +327,037 +325%
AllianceBernstein
77
AllianceBernstein
Tennessee
$9.43M -$2.33M -103,851 -20%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$9.33M -$449K -20,007 -5%
DZ Bank
79
DZ Bank
Germany
$9.07M +$9.07M +404,013 New
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$8.88M +$8.88M +395,500 New
BA
81
Bridgewater Associates
Connecticut
$8.73M -$1.72M -76,605 -16%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$8.39M +$292K +13,003 +4%
Nuveen Asset Management
83
Nuveen Asset Management
Illinois
$8.34M +$6.89M +307,164 +476%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$8.28M +$8.28M +368,869 New
HCM
85
Highbridge Capital Management
New York
$8.27M +$7.86M +350,265 +1,903%
JCM
86
Junto Capital Management
New York
$8.13M +$8.13M +362,255 New
CWA
87
Cypress Wealth Advisors
California
$7.56M -$249K -11,080 -3%
PI
88
Putnam Investments
Massachusetts
$7.48M -$44.6M -1,988,690 -86%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.4M -$363K -16,190 -5%
Citadel Advisors
90
Citadel Advisors
Florida
$7.39M -$2.95M -131,347 -29%
GIA
91
Gateway Investment Advisers
Ohio
$7.34M +$864K +38,479 +13%
JIM
92
Jupiter Investment Management
United Kingdom
$6.8M +$3.22M +143,364 +90%
BJ
93
BlackRock Japan
Japan
$6.57M +$49.7K +2,214 +0.8%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$6.49M +$6.49M +289,106 New
NA
95
Neuburgh Advisers
California
$6.39M +$6.39M +284,546 New
AIM
96
Assured Investment Management
New York
$6.38M -$1.75M -77,929 -22%
RP
97
RBS Partners
Florida
$6.37M -$51M -2,271,021 -89%
Federated Hermes
98
Federated Hermes
Pennsylvania
$6.34M -$535K -23,851 -8%
CS
99
Candriam SCA
Luxembourg
$6.28M -$1.21M -54,074 -16%
AAA
100
Adams Asset Advisors
Texas
$6.11M -$43.5K -1,937 -0.7%
2 3
4
5 6