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.

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
1
Massachusetts Financial Services
Massachusetts
$231M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$122M
4
Morgan Stanley
4
Morgan Stanley
New York
$42.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$26.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$37.6M
2
LCS
2
Levin Capital Strategies
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$158M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$51.6M 2,322,049 -1,163,156 -33%
T
27
TOBAM
France
$46.3M 2,083,500 -91,721 -4%
BG
28
BlackRock Group
United Kingdom
$45.1M 2,028,434 -19,048 -0.9%
NIPH
29
NN Investment Partners Holdings
Netherlands
$44.1M 1,982,330 -258,800 -12%
First Trust Advisors
30
First Trust Advisors
Illinois
$43.2M 1,940,725 +1,114,714 +135%
Morgan Stanley
31
Morgan Stanley
New York
$42.2M 1,898,797 +1,559,268 +459%
JRP
32
Jasper Ridge Partners
California
$41.3M 1,856,465 – –
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$38.8M 1,746,915 +30,746 +2%
Deutsche Bank
34
Deutsche Bank
Germany
$37.6M 1,690,314 -2,680,575 -61%
PI
35
PGGM Investments
Netherlands
$37.4M 1,679,612 -15,593 -0.9%
Millennium Management
36
Millennium Management
New York
$35.3M 1,588,246 +967,903 +156%
GAM
37
Gotham Asset Management
New York
$34.1M 1,531,805 +998,415 +187%
Bank of America
38
Bank of America
North Carolina
$31.8M 1,428,549 -1,261,611 -47%
GC
39
Guggenheim Capital
Illinois
$31.5M 1,417,586 -206,211 -13%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$30.4M 1,365,674 -17,136 -1%
Legal & General Group
41
Legal & General Group
United Kingdom
$28.1M 1,264,486 +34,595 +3%
Two Sigma Investments
42
Two Sigma Investments
New York
$26.5M 1,191,584 +1,191,584 New
PPA
43
Parametric Portfolio Associates
Washington
$26.3M 1,183,045 +181,615 +18%
Charles Schwab
44
Charles Schwab
California
$25.9M 1,165,385 +90,189 +8%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$25.9M 1,164,484 +663,499 +132%
WG
46
Winton Group
United Kingdom
$25.6M 1,150,829 +120,173 +12%
Axa
47
Axa
France
$24.2M 1,087,692 -63,225 -5%
CCMH
48
Cornerstone Capital Management Holdings
New York
$21M 942,678 +790,790 +521%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$20.8M 936,425 -14,800 -2%
TA
50
Teachers Advisors
New York
$18.1M 815,062 +297,007 +57%
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