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 %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$1.21M -$97.8K -4,359 -7%
1832 Asset Management
202
1832 Asset Management
Ontario, Canada
$1.21M – – –
US Bancorp
203
US Bancorp
Minnesota
$1.2M -$151K -6,734 -11%
FAF
204
Fjarde Ap-fonden
Sweden
$1.18M -$140K -6,245 -11%
Nomura Asset Management
205
Nomura Asset Management
Japan
$1.16M +$3.08K +137 +0.3%
RJA
206
Raymond James & Associates
Florida
$1.16M +$102K +4,553 +10%
EIM
207
ExxonMobil Investment Management
Texas
$1.14M -$116K -5,180 -9%
FIM
208
Fruth Investment Management
Texas
$1.14M -$24.7K -1,100 -2%
MAM
209
Meeder Asset Management
Ohio
$1.14M +$972K +43,336 +597%
NSEDCP
210
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M – – –
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12M -$747K -33,265 -40%
NFA
212
Nuveen Fund Advisors
Illinois
$1.1M -$32.1K -1,432 -3%
MC
213
Miles Capital
Iowa
$1.09M +$31K +1,381 +3%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M -$40.4K -1,800 -4%
Allianz Asset Management
215
Allianz Asset Management
Germany
$1.08M -$215K -9,595 -17%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$1.07M -$35.6K -1,588 -3%
ProShare Advisors
217
ProShare Advisors
Maryland
$1.06M +$90K +4,010 +9%
CAM
218
Capstone Asset Management
Texas
$1.06M -$62.1K -2,766 -6%
GS
219
GAM Systematic
United Kingdom
$1.05M -$305K -13,597 -22%
TAF
220
Tredje AP-fonden
Sweden
$1.03M +$514K +22,665 +100%
N
221
Natixis
France
$1M -$149K -6,658 -13%
CPO
222
Cerity Partners OCIO
New York
$994K +$48.9K +2,180 +5%
NI
223
Numeric Investors
Massachusetts
$985K +$633K +28,200 +180%
MM
224
Midas Management
New York
$979K – – –
LFAS
225
Level Four Advisory Services
Texas
$964K +$964K +42,939 New
7 8
9
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