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 %
ZIG
176
Zurich Insurance Group
Switzerland
$1.75M – – –
LCM
177
Landscape Capital Management
New Jersey
$1.73M +$675K +30,098 +64%
NEI
178
Northwest & Ethical Investments
Ontario, Canada
$1.73M – – –
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$1.73M +$509K +22,706 +42%
AIM
180
Acropolis Investment Management
Missouri
$1.72M +$35K +1,560 +2%
QI
181
QS Investors
New York
$1.7M -$1.98M -88,346 -54%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$1.67M – – –
CCM
183
Cadence Capital Management
Massachusetts
$1.67M -$1.2M -53,346 -42%
ASRS
184
Arizona State Retirement System
Arizona
$1.66M +$35.9K +1,600 +2%
JGC
185
J. Goldman & Co
New York
$1.64M -$1.13M -50,550 -41%
UR
186
USCA RIA
Texas
$1.62M +$1.62M +72,157 New
SOMRS
187
State of Michigan Retirement System
Michigan
$1.61M -$106K -4,724 -6%
O
188
OppenheimerFunds
New York
$1.6M +$148K +6,598 +10%
QIM
189
Quantitative Investment Management
Virginia
$1.58M -$6.45M -287,500 -80%
MIS
190
Morningstar Investment Services
Illinois
$1.57M -$163K -7,272 -9%
PP
191
Paloma Partners
Connecticut
$1.56M +$1.05M +46,911 +207%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$3.46M -154,416 -70%
TPSF
193
Texas Permanent School Fund
Texas
$1.48M -$39.9K -1,776 -3%
NFA
194
Nationwide Fund Advisors
Ohio
$1.4M -$6.11M -272,282 -81%
AG
195
Advisor Group
Arizona
$1.34M -$240K -10,707 -15%
DCM
196
Dupont Capital Management
Delaware
$1.31M +$77.6K +3,455 +6%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$1.3M +$58.4K +2,605 +5%
AAM
198
Aberdeen Asset Management
United Kingdom
$1.28M -$17.3K -773 -1%
SFFS
199
Stonehage Fleming Financial Services
Jersey
$1.27M +$1.27M +56,400 New
RFC
200
Regions Financial Corp
Alabama
$1.23M -$21.3K -950 -2%
6 7
8
9 10