GAP

The Gap, Inc.
GAP

Overview Fund Activity

416 hedge funds and large institutions have $4.9B invested in The Gap, Inc. in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 129 reducing their positions, and 69 closing their positions.

Holders
416
Holders Change
-16
Holders Change %
-3.7%
% of All Funds
11.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
162
Reduced
129
Closed
69
Calls
$142M
Puts
$182M
Net Calls
-$40M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M
2
LCS
2
Levin Capital Strategies
New York
$53.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$51.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$71.5M
2
TG
2
TCW Group
California
$3.28M
3
CIP
3
Cornerstone Investment Partners
Georgia
$0
4
RCM
4
Riverhead Capital Management
Delaware
$537K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$51.6M 2,432,145 +1,212,479 +99%
LSV Asset Management
27
LSV Asset Management
Illinois
$49.8M 2,345,913 -12,400 -0.5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$48.2M 2,274,533 +175,568 +8%
NIPH
29
NN Investment Partners Holdings
Netherlands
$47.6M 2,241,130 +865,500 +63%
T
30
TOBAM
France
$46.2M 2,175,221 +826,805 +61%
BG
31
BlackRock Group
United Kingdom
$43.4M 2,047,482 -137,106 -6%
JRP
32
Jasper Ridge Partners
California
$39.4M 1,856,465 – –
EA
33
Emerald Acquisition
Washington
$36.8M 1,731,977 +1,731,977 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$36.4M 1,716,169 +558,824 +48%
PI
35
PGGM Investments
Netherlands
$36M 1,695,205 +751,688 +80%
GC
36
Guggenheim Capital
Illinois
$34.5M 1,623,797 +698,831 +76%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$29.6M 1,395,854 +1,395,854 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$29.3M 1,382,810 +1,272,045 +1,148%
Citigroup
39
Citigroup
New York
$28.2M 1,329,272 -123,981 -9%
Legal & General Group
40
Legal & General Group
United Kingdom
$26.1M 1,229,891 +110,112 +10%
Axa
41
Axa
France
$24.4M 1,150,917 -531,743 -32%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$24M 1,128,706 -1,157,885 -51%
Charles Schwab
43
Charles Schwab
California
$22.8M 1,075,196 +76,030 +8%
TCIM
44
TIAA CREF Investment Management
New York
$22.6M 1,067,028 -117,122 -10%
Fidelity International
45
Fidelity International
Bermuda
$21.9M 1,033,937 +657,037 +174%
WG
46
Winton Group
United Kingdom
$21.9M 1,030,656 -1,223,943 -54%
PPA
47
Parametric Portfolio Associates
Washington
$21.3M 1,001,430 -165,176 -14%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$20.2M 951,225 +34,500 +4%
SG Americas Securities
49
SG Americas Securities
New York
$18.3M 860,906 +664,124 +337%
SG
50
Societe Generale
$18.3M 860,906 +860,906 New
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