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 Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
201
NJ State Employees Deferred Compensation Plan
New Jersey
$1.44M – – –
TFA
202
Transamerica Financial Advisors
Florida
$1.41M -$1.18M -40,082 -46%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M -$253K -8,600 -15%
RIL
204
Rothschild Investment LLC
Illinois
$1.4M -$39.1K -1,329 -3%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$1.39M +$384K +13,077 +38%
Nomura Asset Management
206
Nomura Asset Management
Japan
$1.39M +$424K +14,446 +44%
O
207
OppenheimerFunds
New York
$1.39M -$236K -7,984 -15%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$1.38M +$980K +33,330 +245%
AAM
209
Advisors Asset Management
Colorado
$1.33M +$649K +22,091 +96%
SCA
210
Snowden Capital Advisors
New York
$1.3M +$1.3M +44,090 New
VKH
211
Virtu KCG Holdings
New York
$1.3M -$1.1M -37,411 -46%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$1.27M +$16.6K +566 +1%
CCM
213
Cadence Capital Management
Massachusetts
$1.27M -$1.39M -47,398 -52%
Allianz Asset Management
214
Allianz Asset Management
Germany
$1.25M – – –
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$1.25M +$209K +7,125 +20%
FWIA
216
Fort Washington Investment Advisors
Ohio
$1.24M – – –
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$1.24M +$174K +5,919 +16%
URS
218
Utah Retirement Systems
Utah
$1.21M -$47K -1,600 -4%
LS
219
Livforsakringsbolaget Skandia
Sweden
$1.2M – – –
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M -$638K -21,700 -37%
ZCM
221
Zebra Capital Management
Connecticut
$1.06M +$188K +6,401 +22%
SEI Investments
222
SEI Investments
Pennsylvania
$1.05M +$822K +27,967 +356%
CPO
223
Cerity Partners OCIO
New York
$1.04M +$1.04M +35,385 New
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$1.02M +$52.3K +1,778 +5%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$56.4K +1,917 +6%
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