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.

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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$37.6M
2
LCS
Levin Capital Strategies
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$158M
4
Prudential Financial
Prudential Financial
New Jersey
$16.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Barings
North Carolina
$3.17M +$3.17M +142,395 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$3.11M +$876K +39,407 +39%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$3.11M -$250K -11,245 -7%
RCM
129
Riverhead Capital Management
Delaware
$3.02M +$2.89M +130,127 +2,361%
CG
130
Clinton Group
New York
$2.89M +$2.65M +119,035 +1,076%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$2.89M -$1M -45,149 -26%
AAF
132
Andra AP-fonden
Sweden
$2.88M +$701K +31,500 +32%
SEI Investments
133
SEI Investments
Pennsylvania
$2.87M +$2.71M +121,985 +1,743%
UBS Group
134
UBS Group
Switzerland
$2.85M +$575K +25,853 +25%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$2.85M +$2.85M +128,013 New
CCM
136
Cadence Capital Management
Massachusetts
$2.84M +$1.57M +70,435 +123%
ACI
137
AMP Capital Investors
Australia
$2.76M -$1.04M -47,727 -27%
JGC
138
J. Goldman & Co
New York
$2.75M +$2.75M +123,550 New
FCH
139
Freestone Capital Holdings
Washington
$2.72M +$239K +10,730 +10%
PTC
140
Petrus Trust Company
Texas
$2.69M -$316K -14,195 -11%
QAM
141
Quantres Asset Management
Cayman Islands
$2.61M +$347K +15,600 +15%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M -$103K -4,619 -4%
HIMC
143
Heritage Investors Management Corp
Maryland
$2.5M -$43.9K -1,975 -2%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$2.47M -$107K -4,801 -4%
CEI
145
Clark Estates Inc
New York
$2.46M – – –
Wellington Management Group
146
Wellington Management Group
Massachusetts
$2.38M -$2.81M -126,446 -54%
USAA
147
United Services Automobile Association
Texas
$2.32M +$762K +34,238 +49%
SG Americas Securities
148
SG Americas Securities
New York
$2.31M -$16.8M -757,016 -88%
MLIC
149
Mandatum Life Insurance Company
Finland
$2.24M – – –
QOP
150
Quinn Opportunity Partners
Virginia
$2.24M -$640K -28,800 -22%
4 5
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