GAP

The Gap, Inc.
GAP

Overview Fund Activity

425 hedge funds and large institutions have $5.18B invested in The Gap, Inc. in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+9
Holders Change %
+2.16%
% of All Funds
11.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
54
Increased
132
Reduced
157
Closed
42
Calls
$82.7M
Puts
$254M
Net Calls
-$171M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$206M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$83.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$61.4M
4
Morgan Stanley
Morgan Stanley
New York
+$34.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$26.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$59.6M
2
LCS
Levin Capital Strategies
New York
-$53.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44M
4
Prudential Financial
Prudential Financial
New Jersey
-$37.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Dupont Capital Management
Delaware
$1.22M – – –
B
202
BancorpSouth
Mississippi
$1.21M +$25.4K +1,143 +2%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$1.21M +$458K +20,582 +61%
CGH
204
Crossmark Global Holdings
Texas
$1.19M +$1.19M +40,223 New
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$1.16M +$711K +31,990 +157%
EMG
206
Ellington Management Group
Connecticut
$1.16M +$1.16M +52,100 New
FIM
207
Fruth Investment Management
Texas
$1.15M -$13.3K -600 -1%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.14M -$77.9K -3,505 -6%
N
209
Natixis
France
$1.14M +$630K +28,306 +123%
NFA
210
Nuveen Fund Advisors
Illinois
$1.12M +$1.12M +50,358 New
NSEDCP
211
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M – – –
CAM
212
Capstone Asset Management
Texas
$1.11M -$128K -5,760 -10%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M +$153K +6,900 +16%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$36.6K -1,644 -3%
ZCM
215
Zebra Capital Management
Connecticut
$1.07M -$97.1K -4,367 -8%
MC
216
Miles Capital
Iowa
$1.05M +$67.4K +3,032 +7%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$1.05M -$447K -20,111 -30%
RJA
218
Raymond James & Associates
Florida
$1.05M +$625K +28,104 +149%
LS
219
Livforsakringsbolaget Skandia
Sweden
$1.05M -$1.39M -23,204 -57%
LCM
220
Landscape Capital Management
New Jersey
$1.04M -$3.81M -171,469 -79%
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$1.01M +$1.01M +45,543 New
CIBC World Market
222
CIBC World Market
Ontario, Canada
$1.01M +$267K +11,999 +36%
MM
223
Midas Management
New York
$970K – – –
ProShare Advisors
224
ProShare Advisors
Maryland
$961K -$152K -6,839 -14%
MHI
225
Miller Howard Investments
New York
$957K +$49.6K +2,230 +5%
7 8
9
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