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 %
TI
151
Trexquant Investment
Connecticut
$2.23M +$2.23M +100,400 New
Asset Management One
152
Asset Management One
Japan
$2.23M +$1.68M +76,069 +308%
TC
153
Tyvor Capital
Illinois
$2.22M +$2.22M +100,000 New
VKH
154
Virtu KCG Holdings
New York
$2.16M +$1.52M +68,382 +238%
JG
155
Jefferies Group
New York
$2.13M +$1.58M +70,957 +288%
LNB
156
Ledyard National Bank
$2.06M -$82.5K -3,710 -4%
GH
157
GAM Holding
Switzerland
$2.05M -$3.21M -144,238 -61%
Victory Capital Management
158
Victory Capital Management
Texas
$2.04M +$346K +15,543 +20%
SSCM
159
Summit Street Capital Management
New York
$2.01M – – –
KBC Group
160
KBC Group
Belgium
$2M -$208K -9,357 -9%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M +$702K +31,566 +57%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$1.9M -$2.81M -126,245 -60%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$1.9M +$1.9M +85,227 New
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.85M -$520K -23,391 -22%
Comerica Bank
165
Comerica Bank
Texas
$1.76M -$20.4K -896 -1%
ETM
166
Euclidean Technologies Management
Washington
$1.76M -$140K -6,300 -7%
ZIG
167
Zurich Insurance Group
Switzerland
$1.74M – – –
MIS
168
Morningstar Investment Services
Illinois
$1.72M -$2.3M -103,298 -57%
NEI
169
Northwest & Ethical Investments
Ontario, Canada
$1.71M +$1.71M +76,900 New
SOMRS
170
State of Michigan Retirement System
Michigan
$1.7M -$51.2K -2,300 -3%
CCP
171
Corient Capital Partners
California
$1.68M +$1.68M +75,631 New
AIM
172
Acropolis Investment Management
Missouri
$1.67M +$20K +900 +1%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$1.65M – – –
ASRS
174
Arizona State Retirement System
Arizona
$1.61M -$182K -8,200 -10%
TWA
175
Tillar-Wenstrup Advisors
Ohio
$1.6M -$8.41K -378 -0.5%
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