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 %
USAA
176
United Services Automobile Association
Texas
$1.49M – – –
Natixis Advisors
177
Natixis Advisors
Massachusetts
$1.46M -$562K -26,483 -28%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$1.46M +$997K +47,263 +218%
US Bancorp
179
US Bancorp
Minnesota
$1.44M -$786K -37,036 -35%
AG
180
Advisor Group
Arizona
$1.44M +$1.44M +67,945 New
MNA
181
Manning & Napier Advisors
New York
$1.43M +$250K +11,795 +21%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$1.43M +$429K +20,223 +43%
AFA
183
Abacus FCF Advisors
Florida
$1.34M +$290K +13,655 +28%
TCM
184
Twin Capital Management
Pennsylvania
$1.34M +$1.34M +63,298 New
NFA
185
Nationwide Fund Advisors
Ohio
$1.34M -$42.5K -2,001 -3%
HWP
186
Hefty Wealth Partners
Indiana
$1.33M +$155K +7,300 +13%
PL
187
Parkwood LLC
Ohio
$1.32M -$205K -9,638 -13%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$1.31M -$394K -18,557 -23%
CC
189
Cognios Capital
Kansas
$1.28M +$1.28M +60,487 New
AAM
190
Aberdeen Asset Management
United Kingdom
$1.25M -$14K -662 -1%
EIM
191
ExxonMobil Investment Management
Texas
$1.25M +$76.8K +3,621 +7%
FAF
192
Fjarde Ap-fonden
Sweden
$1.22M -$34.5K -1,624 -3%
VanEck Associates
193
VanEck Associates
New York
$1.22M +$33.4K +1,574 +3%
DC
194
Deere & Company
Illinois
$1.21M +$36K +1,698 +3%
CCM
195
Cadence Capital Management
Massachusetts
$1.21M +$297K +14,013 +32%
AAM
196
Advisors Asset Management
Colorado
$1.19M +$231K +10,876 +24%
RFC
197
Regions Financial Corp
Alabama
$1.19M -$43.4K -2,047 -4%
CAM
198
Capstone Asset Management
Texas
$1.18M -$53.2K -2,505 -4%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M -$769K -36,233 -39%
Nomura Asset Management
200
Nomura Asset Management
Japan
$1.17M +$159K +7,505 +16%
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