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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$193M
2
LCS
Levin Capital Strategies
New York
$53.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$29.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.3M
5
Prudential Financial
Prudential Financial
New Jersey
$51.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$71.5M
2
TG
TCW Group
California
$3.28M
3
CIP
Cornerstone Investment Partners
Georgia
$0
4
RCM
Riverhead Capital Management
Delaware
$537K
5
Lazard Asset Management
Lazard Asset Management
New York
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$3.5M +$2.17M +93,510 +163%
AG
127
Aperio Group
California
$3.42M -$383K -18,042 -10%
TG
128
TCW Group
California
$3.28M -$100M -4,717,252 -97%
CCMH
129
Cornerstone Capital Management Holdings
New York
$3.22M +$453K +21,331 +16%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$3.16M +$598K +28,170 +23%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$3.15M -$214K -11,890 -6%
PC
132
PointState Capital
New York
$3.1M +$3.1M +145,900 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$2.95M -$178K -8,396 -6%
PTC
134
Petrus Trust Company
Texas
$2.87M +$2.87M +135,029 New
Aviva
135
Aviva
United Kingdom
$2.85M -$2.74M -129,001 -49%
Ameriprise
136
Ameriprise
Minnesota
$2.78M +$187K +8,821 +7%
QOP
137
Quinn Opportunity Partners
Virginia
$2.74M +$1.55M +73,000 +130%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$2.52M -$248K -11,666 -9%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$2.45M -$12.9K -606 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.44M -$827K -38,957 -25%
HIMC
141
Heritage Investors Management Corp
Maryland
$2.43M -$97.6K -4,600 -4%
FCH
142
Freestone Capital Holdings
Washington
$2.37M +$95.9K +4,519 +4%
CEI
143
Clark Estates Inc
New York
$2.35M – – –
Jane Street
144
Jane Street
New York
$2.34M +$2.07M +97,759 +781%
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.26M +$206K +9,689 +10%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$2.25M +$1.96M +92,200 +678%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$2.23M +$68.3K +3,220 +3%
UBS Group
148
UBS Group
Switzerland
$2.17M +$562K +26,469 +35%
QAM
149
Quantres Asset Management
Cayman Islands
$2.16M +$2.16M +101,800 New
MLIC
150
Mandatum Life Insurance Company
Finland
$2.14M – – –
4 5
6
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