GAP

The Gap, Inc.
GAP

Overview Fund Activity

435 hedge funds and large institutions have $6.14B invested in The Gap, Inc. in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 157 reducing their positions, and 79 closing their positions.

Holders
435
Holders Change
-19
Holders Change %
-4.19%
% of All Funds
11.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
163
Reduced
157
Closed
79
Calls
$66M
Puts
$114M
Net Calls
-$47.5M
Net Calls Change
+$46.3M

Top Buyers

1
AIG
1
American International Group
New York
$320M
2
ACM
2
Americafirst Capital Management
California
$242M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$312M
4
Bessemer Group
4
Bessemer Group
New Jersey
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$455M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
SC
2
Sculptor Capital
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$34M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$58.3M -$698K -28,249 -1%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$55.3M +$41.2M +1,669,750 +293%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$54.1M +$15.3M +617,835 +39%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$52.2M -$2.8M -113,413 -5%
UBS AM
30
UBS AM
Illinois
$52M +$13.7M +554,297 +36%
AQR Capital Management
31
AQR Capital Management
Connecticut
$51M -$12.7M -514,919 -20%
APG Asset Management
32
APG Asset Management
Netherlands
$48.9M -$2.77M -112,000 -5%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$48.7M +$3.68M +149,002 +8%
JRP
34
Jasper Ridge Partners
California
$45.9M – – –
Invesco
35
Invesco
Georgia
$44.7M +$9.38M +379,894 +27%
Bank of America
36
Bank of America
North Carolina
$43.8M -$3.55M -143,646 -7%
Axa
37
Axa
France
$39.9M -$7.53M -304,670 -16%
Charles Schwab
38
Charles Schwab
California
$38.4M +$1.06M +42,714 +3%
IG
39
ING Group
Netherlands
$34.7M -$3.75M -151,974 -10%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$34M -$58.1M -2,351,081 -63%
GC
41
Guggenheim Capital
Illinois
$29.9M +$9.7M +392,517 +48%
Federated Hermes
42
Federated Hermes
Pennsylvania
$28.1M +$8.55M +345,961 +44%
AL
43
AJO LP
Pennsylvania
$27.4M +$4.88M +197,623 +22%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$27.4M +$875K +35,432 +3%
PPA
45
Parametric Portfolio Associates
Washington
$27.3M +$3.2M +129,725 +13%
Credit Agricole
46
Credit Agricole
France
$26.8M +$4.26M +172,611 +19%
Legal & General Group
47
Legal & General Group
United Kingdom
$26.5M +$1.48M +59,772 +6%
TCIM
48
TIAA CREF Investment Management
New York
$26.5M -$3.81M -154,280 -13%
Wells Fargo
49
Wells Fargo
California
$26.3M -$4.88M -197,423 -16%
RFC
50
Russell Frank Company
Washington
$25.8M +$4.42M +175,202 +21%
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