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 %
AAM
176
Aberdeen Asset Management
United Kingdom
$1.75M 59,482 -33,315 -36%
FAF
177
Fjarde Ap-fonden
Sweden
$1.74M 59,094 +5,103 +9%
CAM
178
Capstone Asset Management
Texas
$1.71M 58,190 +4,740 +9%
RFC
179
Regions Financial Corp
Alabama
$1.7M 57,945 +31,639 +120%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$1.69M 57,367 -3,675 -6%
QOP
181
Quinn Opportunity Partners
Virginia
$1.66M 56,300 -50,100 -47%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.65M 56,268 -44 -0.1%
VanEck Associates
183
VanEck Associates
New York
$1.65M 55,938 -18,127 -24%
MNA
184
Manning & Napier Advisors
New York
$1.64M 55,796 -880 -2%
DC
185
Deere & Company
Illinois
$1.63M 55,510 +18,651 +51%
HWP
186
Hefty Wealth Partners
Indiana
$1.63M 55,533 +29,016 +109%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$1.63M 55,479 -745 -1%
EIM
188
ExxonMobil Investment Management
Texas
$1.62M 55,096 +3,749 +7%
LCM
189
Landscape Capital Management
New Jersey
$1.61M 54,848 +54,848 New
NI
190
Numeric Investors
Massachusetts
$1.59M 53,900 -6,200 -10%
JIM
191
Jupiter Investment Management
United Kingdom
$1.58M 53,704 +46,257 +621%
FIM
192
Fruth Investment Management
Texas
$1.54M 52,350 -800 -2%
ProShare Advisors
193
ProShare Advisors
Maryland
$1.53M 52,156 -16,648 -24%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$1.53M 52,110 +36,810 +241%
MM
195
Midas Management
New York
$1.51M 51,350 – –
CIBC World Market
196
CIBC World Market
Ontario, Canada
$1.51M 51,231 +12,516 +32%
B
197
BancorpSouth
Mississippi
$1.48M 50,253 +3,369 +7%
Capstone Investment Advisors
198
Capstone Investment Advisors
New York
$1.47M 50,061 +50,061 New
RJA
199
Raymond James & Associates
Florida
$1.46M 49,705 +49,705 New
AFA
200
Abacus FCF Advisors
Florida
$1.46M 49,643 -14,292 -22%
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