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 Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.7M 91,785 +43,614 +91%
IGIM
152
I.G. Investment Management
Manitoba, Canada
$2.67M 90,783 +49,962 +122%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.67M 90,722 +7,527 +9%
AAF
154
Andra AP-fonden
Sweden
$2.6M 88,500 -29,200 -25%
ASRS
155
Arizona State Retirement System
Arizona
$2.54M 86,543 -3,400 -4%
SSCM
156
Summit Street Capital Management
New York
$2.43M 82,679 +2,230 +3%
Squarepoint
157
Squarepoint
New York
$2.39M 81,388 -16,444 -17%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$2.35M 80,050 -9,186 -10%
TPSF
159
Texas Permanent School Fund
Texas
$2.3M 78,194 -3,522 -4%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.29M 77,870 -500 -0.6%
UBS Group
161
UBS Group
Switzerland
$2.23M 76,007 -6,757 -8%
AIM
162
Acropolis Investment Management
Missouri
$2.23M 75,730 +9,035 +14%
Millennium Management
163
Millennium Management
New York
$2.22M 75,641 +75,641 New
B
164
Barings
North Carolina
$2.21M 75,195 +50,200 +201%
ETM
165
Euclidean Technologies Management
Washington
$2.2M 74,751 +4,900 +7%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$2.19M 74,363 – –
PL
167
Parkwood LLC
Ohio
$2.12M 71,927 +30,288 +73%
USAA
168
United Services Automobile Association
Texas
$2.06M 70,151 -28,071 -29%
EA
169
Euclid Advisors
Connecticut
$1.92M 65,228 -13,672 -17%
NFA
170
Nationwide Fund Advisors
Ohio
$1.92M 65,239 -3,907 -6%
Comerica Bank
171
Comerica Bank
Texas
$1.92M 80,118 +778 +1%
TH
172
Timber Hill
Connecticut
$1.92M 65,178 +65,178 New
DCM
173
Dupont Capital Management
Delaware
$1.92M 65,146 -73,111 -53%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$1.88M 64,010 -118,390 -65%
Victory Capital Management
175
Victory Capital Management
Texas
$1.84M 62,619 +34,637 +124%
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