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.

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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$146M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$678K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$239M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$92.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$5.81M +$2.94M +130,794 +102%
AL
102
Airain Ltd
Guernsey
$5.67M +$5.67M +252,615 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.56M +$38.4K +1,709 +0.7%
SEI Investments
104
SEI Investments
Pennsylvania
$5.46M +$2.56M +114,278 +89%
CCPM
105
Cooper Creek Partners Management
New York
$5.45M +$5.45M +243,000 New
FCM
106
Flinton Capital Management
Pennsylvania
$5.26M +$5.26M +234,332 New
MME
107
Meag Munich Ergo
Germany
$5.01M +$1.23M +53,623 +32%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$4.86M +$2.95M +131,293 +154%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$4.73M -$31.8K -1,416 -0.7%
CBOA
110
Commonwealth Bank of Australia
Australia
$4.71M -$439K -19,543 -9%
Fidelity International
111
Fidelity International
Bermuda
$4.6M -$122K -5,443 -3%
Canada Life
112
Canada Life
Manitoba, Canada
$4.51M +$12.4K +551 +0.3%
CSIC
113
Clifford Swan Investment Counsel
California
$4.5M -$277K -12,340 -6%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$4.3M -$117K -5,200 -3%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$4.15M -$4.08K -182 -0.1%
TAM
116
Tyers Asset Management
Texas
$4.13M +$4.13M +184,118 New
IG
117
ING Group
Netherlands
$4.07M +$507K +22,316 +14%
JHIU
118
Janus Henderson Investors US
Colorado
$4.02M +$3.12M +138,969 +347%
CA
119
Commerzbank Aktiengesellschaft
Germany
$4M -$480K -21,384 -11%
SG Americas Securities
120
SG Americas Securities
New York
$3.99M +$1.65M +73,711 +71%
TYCC
121
Texas Yale Capital Corp
Florida
$3.88M – – –
AG
122
Aperio Group
California
$3.8M +$556K +24,761 +17%
SIP
123
Stoneridge Investment Partners
Pennsylvania
$3.77M +$3.77M +167,777 New
ACI
124
AMP Capital Investors
Australia
$3.69M +$805K +35,397 +28%
SSA
125
Schonfeld Strategic Advisors
New York
$3.61M +$3.61M +160,963 New
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