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
Bank of New York Mellon
4
Bank of New York Mellon
New York
$408M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$577M

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 Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$3.67M +$3.67M +124,800 New
Ameriprise
127
Ameriprise
Minnesota
$3.56M -$381K -13,077 -10%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$3.55M +$629K +21,388 +22%
HIMC
129
Heritage Investors Management Corp
Maryland
$3.5M +$44.7K +1,520 +1%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$3.42M -$74.8K -2,544 -2%
MME
131
Meag Munich Ergo
Germany
$3.38M +$3.28M +319,712 +3,197%
KBC Group
132
KBC Group
Belgium
$3.38M -$3.99M -135,677 -54%
CEI
133
Clark Estates Inc
New York
$3.26M +$97K +3,300 +3%
JHIU
134
Janus Henderson Investors US
Colorado
$3.26M +$1.49M +50,552 +84%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$3.26M -$663K -22,558 -17%
GH
136
GAM Holding
Switzerland
$3.17M +$7.79K +265 +0.2%
LNB
137
Ledyard National Bank
$3.17M +$530K +18,040 +20%
FCH
138
Freestone Capital Holdings
Washington
$3.15M +$260K +8,860 +9%
US Bancorp
139
US Bancorp
Minnesota
$3.09M -$399K -13,560 -11%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$2.99M -$290K -9,848 -9%
MLIC
141
Mandatum Life Insurance Company
Finland
$2.96M – – –
PAM
142
PVG Asset Management
Colorado
$2.95M +$522K +17,769 +22%
TC
143
Tyvor Capital
Illinois
$2.94M +$2.94M +100,000 New
BCMNY
144
Buckingham Capital Management (New York)
New York
$2.94M +$2.94M +100,000 New
DT
145
Diversified Trust
Tennessee
$2.91M -$279K -9,475 -9%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.85M +$595K +20,233 +26%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$2.8M +$1.2M +40,684 +75%
RIA
148
Regal Investment Advisors
Michigan
$2.77M -$55.2K -1,877 -2%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$2.73M +$112K +3,796 +4%
AI
150
Analytic Investors
California
$2.7M -$4.78M -162,599 -64%
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