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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$2.13M +$203K +9,551 +11%
Allianz Asset Management
152
Allianz Asset Management
Germany
$2.13M +$1.23M +57,895 +137%
KBC Group
153
KBC Group
Belgium
$2.11M -$332K -15,667 -14%
AAF
154
Andra AP-fonden
Sweden
$2.08M +$202K +9,500 +11%
LNB
155
Ledyard National Bank
$2.05M -$240K -11,290 -10%
TH
156
Timber Hill
Connecticut
$2M +$616K +29,013 +45%
RIA
157
Regal Investment Advisors
Michigan
$1.98M -$21.7K -1,022 -1%
VIA
158
Vident Investment Advisory
Georgia
$1.96M -$1.84M -86,905 -48%
HW
159
Hancock Whitney
Mississippi
$1.95M +$1.95M +90,444 New
SSCM
160
Summit Street Capital Management
New York
$1.92M +$160K +7,547 +9%
Comerica Bank
161
Comerica Bank
Texas
$1.88M -$46.1K -1,921 -2%
ETM
162
Euclidean Technologies Management
Washington
$1.81M +$223K +10,501 +14%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$1.73M -$33.6M -1,584,356 -95%
ASRS
164
Arizona State Retirement System
Arizona
$1.71M -$125K -5,900 -7%
PP
165
Paloma Partners
Connecticut
$1.7M +$1.11M +52,067 +187%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.67M +$19.1K +900 +1%
ZIG
167
Zurich Insurance Group
Switzerland
$1.66M +$1.07M +50,300 +181%
Victory Capital Management
168
Victory Capital Management
Texas
$1.62M +$292K +13,759 +22%
QI
169
QS Investors
New York
$1.61M -$6.45M -303,779 -80%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$1.58M – – –
AIM
171
Acropolis Investment Management
Missouri
$1.57M -$36.3K -1,710 -2%
TPSF
172
Texas Permanent School Fund
Texas
$1.56M -$97.6K -4,598 -6%
Squarepoint
173
Squarepoint
New York
$1.56M -$169K -7,980 -10%
NB
174
Norinchukin Bank
Japan
$1.55M +$1.3M +61,409 +529%
TWA
175
Tillar-Wenstrup Advisors
Ohio
$1.53M +$1.53M +72,273 New
5 6
7
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