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 %
MIS
101
Morningstar Investment Services
Illinois
$6.02M 204,909 +12,624 +7%
MCM
102
Moore Capital Management
New York
$5.88M 200,000 +200,000 New
SG Americas Securities
103
SG Americas Securities
New York
$5.79M 196,782 +122,368 +164%
GC
104
Grimes & Company
Massachusetts
$5.77M 196,307 -2,220 -1%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$5.67M 192,922 +5,813 +3%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$5.61M 190,715 +97,498 +105%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$5.32M 180,961 -90,893 -33%
AG
108
Aperio Group
California
$5.26M 179,035 +1,165 +0.7%
IMAS
109
ID Management A/S
Denmark
$5.24M 178,342 – –
EVM
110
Eaton Vance Management
Massachusetts
$5.2M 176,853 -8,525 -5%
CA
111
Commerzbank Aktiengesellschaft
Germany
$5.18M 176,317 +73,326 +71%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$5.17M 187,080 +2,090 +1%
MCM
113
Moon Capital Management
New York
$5.12M 174,231 +174,231 New
TYCC
114
Texas Yale Capital Corp
Florida
$5.09M 172,959 – –
CS
115
Candriam SCA
Luxembourg
$4.99M 170,788 +170,788 New
HAI
116
Hennessy Advisors Inc
California
$4.86M 165,400 +110,000 +199%
CSIC
117
Clifford Swan Investment Counsel
California
$4.73M 160,810 +72,550 +82%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.52M 153,700 +1,700 +1%
PG
119
PEAK6 Group
Illinois
$4.46M 151,733 +151,733 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$4.34M 147,559 -849,899 -85%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$4.05M 137,800 +23,900 +21%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$4.02M 136,798 -2,150 -2%
CCMH
123
Cornerstone Capital Management Holdings
New York
$3.84M 130,557 +79,231 +154%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$3.84M 130,450 -3,938 -3%
ACI
125
AMP Capital Investors
Australia
$3.73M 125,849 -200 -0.2%
3 4
5
6 7