GAP

The Gap, Inc.
GAP

Overview Fund Activity

425 hedge funds and large institutions have $5.18B invested in The Gap, Inc. in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

Holders
425
Holders Change
+9
Holders Change %
+2.16%
% of All Funds
11.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
54
Increased
132
Reduced
157
Closed
42
Calls
$82.7M
Puts
$254M
Net Calls
-$171M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$231M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$122M
4
Morgan Stanley
4
Morgan Stanley
New York
$42.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$26.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$37.6M
2
LCS
2
Levin Capital Strategies
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$158M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$4.94M 222,070 +21,830 +11%
CSIC
102
Clifford Swan Investment Counsel
California
$4.74M 213,000 -27,265 -11%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$4.72M 212,281 -126,215 -37%
Fidelity International
104
Fidelity International
Bermuda
$4.68M 210,314 -823,623 -80%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$4.53M 203,620 +180,547 +783%
Canada Life
106
Canada Life
Manitoba, Canada
$4.44M 199,861 -940 -0.5%
CA
107
Commerzbank Aktiengesellschaft
Germany
$4.44M 199,451 +13,313 +7%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$4.38M 196,798 +20,500 +12%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$4.11M 184,892 -10,871 -6%
CSS
110
Cubist Systematic Strategies
Connecticut
$4.02M 180,761 +158,711 +720%
Walleye Trading
111
Walleye Trading
New York
$3.96M 177,842 -20,113 -10%
EVM
112
Eaton Vance Management
Massachusetts
$3.93M 176,853 – –
TYCC
113
Texas Yale Capital Corp
Florida
$3.85M 172,959 – –
TSW
114
Thompson Siegel & Walmsley
Virginia
$3.8M 170,920 +110 +0.1%
FCBT
115
First Citizens Bank & Trust
North Carolina
$3.79M 170,517 +170,517 New
Rafferty Asset Management
116
Rafferty Asset Management
New York
$3.78M 170,154 +170,154 New
QI
117
QS Investors
New York
$3.65M 164,113 +88,436 +117%
MME
118
Meag Munich Ergo
Germany
$3.59M 165,472 +149,472 +934%
HAI
119
Hennessy Advisors Inc
California
$3.57M 160,500 -4,900 -3%
JIM
120
Jupiter Investment Management
United Kingdom
$3.55M 159,524 -96,686 -38%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$3.44M 154,810 +15,647 +11%
MC
122
Menta Capital
California
$3.43M 154,099 +137,479 +827%
IG
123
ING Group
Netherlands
$3.4M 156,808 -8,415 -5%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$3.34M 150,160 +45,100 +43%
AG
125
Aperio Group
California
$3.21M 144,429 -16,564 -10%
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5
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