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 Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Assured Investment Management
New York
$5.76M 271,206 -548,262 -67%
HIM
102
Hanlon Investment Management
New Jersey
$5.69M 268,023 +268,023 New
JIM
103
Jupiter Investment Management
United Kingdom
$5.44M 256,210 +202,506 +377%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$5.42M 255,204 +255,204 New
CSIC
105
Clifford Swan Investment Counsel
California
$5.1M 240,265 +79,455 +49%
CIC
106
Cornercap Investment Counsel
Georgia
$5.02M 236,595 -2,395 -1%
GH
107
GAM Holding
Switzerland
$5.02M 236,317 +128,441 +119%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5M 235,548 -365,247 -61%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$4.96M 233,579 +18,617 +9%
LCM
110
Landscape Capital Management
New Jersey
$4.63M 218,298 +163,450 +298%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$4.49M 211,631 -140,747 -40%
Canada Life
112
Canada Life
Manitoba, Canada
$4.25M 200,801 -265,637 -57%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$4.25M 200,240 +165,617 +478%
Walleye Trading
114
Walleye Trading
New York
$4.2M 197,955 +194,777 +6,129%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$4.15M 195,763 +2,841 +1%
SCM
116
Saba Capital Management
New York
$4.02M 189,600 +189,600 New
MIS
117
Morningstar Investment Services
Illinois
$3.87M 180,610 -24,299 -12%
IMAS
118
ID Management A/S
Denmark
$3.78M 178,342 – –
EVM
119
Eaton Vance Management
Massachusetts
$3.75M 176,853 – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$3.74M 176,298 +39,500 +29%
TYCC
121
Texas Yale Capital Corp
Florida
$3.67M 172,959 – –
ACI
122
AMP Capital Investors
Australia
$3.67M 174,676 +48,827 +39%
TSW
123
Thompson Siegel & Walmsley
Virginia
$3.63M 170,810 +170,710 +170,710%
HAI
124
Hennessy Advisors Inc
California
$3.51M 165,400 – –
IG
125
ING Group
Netherlands
$3.51M 165,223 +165,223 New
3 4
5
6 7