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 %
HAI
126
Hennessy Advisors Inc
California
$3.6M – – –
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M +$1.29M +51,890 +60%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$3.43M +$2.49M +111,114 +266%
RCM
129
Riverhead Capital Management
Delaware
$3.32M +$272K +12,118 +9%
PG
130
PEAK6 Group
Illinois
$3.3M +$3.3M +147,161 New
Aviva
131
Aviva
United Kingdom
$3.3M -$2.3M -102,581 -41%
Nomura Holdings
132
Nomura Holdings
Japan
$3.19M +$2.94M +131,022 +1,202%
B
133
Barings
North Carolina
$3.16M -$31.4K -1,400 -1%
Squarepoint
134
Squarepoint
New York
$3.13M +$3.13M +139,469 New
GHCM
135
Glen Harbor Capital Management
California
$3.01M +$3.01M +133,904 New
AAF
136
Andra AP-fonden
Sweden
$3M +$96.5K +4,300 +3%
TSW
137
Thompson Siegel & Walmsley
Virginia
$2.99M -$846K -37,695 -22%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$2.99M +$2.99M +133,000 New
TD Asset Management
139
TD Asset Management
Ontario, Canada
$2.98M -$391K -17,415 -12%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.96M -$170K -7,595 -5%
AP
141
AHL Partners
United Kingdom
$2.96M +$2.66M +118,669 +907%
FCH
142
Freestone Capital Holdings
Washington
$2.9M +$152K +6,783 +6%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.9M -$2.73M -121,600 -49%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$2.88M -$35.9K -1,600 -1%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$2.88M -$4.22M -188,264 -59%
USAA
146
United Services Automobile Association
Texas
$2.85M +$504K +22,445 +22%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$2.83M +$425K +18,953 +18%
RVM
148
Robinson Value Management
Texas
$2.82M +$2.82M +125,816 New
EVM
149
Eaton Vance Management
Massachusetts
$2.79M -$1.18M -52,447 -30%
FCBT
150
First Citizens Bank & Trust
North Carolina
$2.62M -$1.21M -53,954 -32%
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