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
NIPH
4
NN Investment Partners Holdings
Netherlands
$40.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$408M

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 Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$66.5M 2,262,777 +2,025,301 +853%
WG
27
Winton Group
United Kingdom
$66.3M 2,254,599 -490,154 -18%
BG
28
BlackRock Group
United Kingdom
$64.2M 2,184,588 -174,552 -7%
Bank of America
29
Bank of America
North Carolina
$63.8M 2,168,952 +397,146 +22%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$63.3M 2,134,709 -56,200 -3%
Lazard Asset Management
31
Lazard Asset Management
New York
$60.3M 2,050,149 +2,042,183 +25,636%
JRP
32
Jasper Ridge Partners
California
$54.6M 1,856,465 – –
Invesco
33
Invesco
Georgia
$52.8M 1,796,995 -11,559 -0.6%
Axa
34
Axa
France
$49.5M 1,682,660 +66,400 +4%
Citigroup
35
Citigroup
New York
$42.7M 1,453,253 +1,123,838 +341%
NIPH
36
NN Investment Partners Holdings
Netherlands
$40.4M 1,375,630 +1,375,630 New
T
37
TOBAM
France
$39.6M 1,348,416 +583,342 +76%
Prudential Financial
38
Prudential Financial
New Jersey
$35.9M 1,219,666 -1,459,539 -54%
RFC
39
Russell Frank Company
Washington
$35.2M 1,196,979 +173,885 +17%
TCIM
40
TIAA CREF Investment Management
New York
$34.8M 1,184,150 +110,100 +10%
PPA
41
Parametric Portfolio Associates
Washington
$34.3M 1,166,606 +62,539 +6%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$34M 1,157,345 +48,147 +4%
Legal & General Group
43
Legal & General Group
United Kingdom
$32.9M 1,119,779 +45,600 +4%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$30.4M 1,033,561 -343,698 -25%
Charles Schwab
45
Charles Schwab
California
$29.4M 999,166 -556,001 -36%
PI
46
PGGM Investments
Netherlands
$27.7M 943,517 -9,836 -1%
GC
47
Guggenheim Capital
Illinois
$27.2M 924,966 -286,308 -24%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$27M 916,725 +56,000 +7%
Federated Hermes
49
Federated Hermes
Pennsylvania
$25.8M 878,921 -257,527 -23%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$25.5M 867,376 +701,863 +424%
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