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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$2.5M -$58.5K -2,607 -2%
CEI
152
Clark Estates Inc
New York
$2.49M – – –
Victory Capital Management
153
Victory Capital Management
Texas
$2.45M +$388K +17,294 +19%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$2.4M -$85.8K -3,823 -3%
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$2.37M -$2.21M -98,249 -48%
HIMC
156
Heritage Investors Management Corp
Maryland
$2.34M -$184K -8,200 -7%
MLIC
157
Mandatum Life Insurance Company
Finland
$2.26M – – –
Baird Financial Group
158
Baird Financial Group
Wisconsin
$2.25M -$888K -39,557 -28%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M -$3.2M -142,500 -59%
DA
160
Denali Advisors
California
$2.17M -$5.14M -229,300 -70%
ETM
161
Euclidean Technologies Management
Washington
$2.08M +$313K +13,928 +18%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$2.08M +$908K +40,469 +77%
KBC Group
163
KBC Group
Belgium
$2.07M +$52.1K +2,321 +3%
ACM
164
Alethea Capital Management
Washington
$2.06M +$2.06M +91,672 New
MC
165
Menta Capital
California
$2.05M -$1.41M -62,775 -41%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$2.04M +$657K +29,300 +48%
Walleye Trading
167
Walleye Trading
New York
$1.98M -$2.01M -89,515 -50%
Fidelity Investments
168
Fidelity Investments
Massachusetts
$1.9M -$18.2K -810 -0.9%
UBS Group
169
UBS Group
Switzerland
$1.88M -$999K -44,509 -35%
MNA
170
Manning & Napier Advisors
New York
$1.88M +$307K +13,681 +19%
Comerica Bank
171
Comerica Bank
Texas
$1.87M +$37.7K +1,592 +2%
GH
172
GAM Holding
Switzerland
$1.83M -$240K -10,675 -12%
SSCM
173
Summit Street Capital Management
New York
$1.8M -$224K -10,000 -11%
JG
174
Jefferies Group
New York
$1.78M -$364K -16,206 -17%
CCP
175
Corient Capital Partners
California
$1.78M +$77.5K +3,451 +5%
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