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.

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
1
Wells Fargo
California
$60.9M
2
Credit Agricole
2
Credit Agricole
France
$52.9M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$55M
4
AIG
4
American International Group
New York
$370M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$23.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$146M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$678K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$239M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$92.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$261M
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
26
NN Investment Partners Holdings
Netherlands
$46.6M 2,076,535 +94,205 +5%
BG
27
BlackRock Group
United Kingdom
$46.1M 2,054,125 +25,691 +1%
Invesco
28
Invesco
Georgia
$44.9M 1,999,685 -412,508 -17%
JRP
29
Jasper Ridge Partners
California
$41.7M 1,856,465 – –
T
30
TOBAM
France
$39.5M 1,759,171 -324,329 -16%
PI
31
PGGM Investments
Netherlands
$36.9M 1,646,358 -33,254 -2%
Morgan Stanley
32
Morgan Stanley
New York
$36.5M 1,626,463 -272,334 -14%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$36.1M 1,447,262 +81,588 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$35.7M 1,589,441 -100,873 -6%
Norges Bank
35
Norges Bank
Norway
$33.6M 1,498,755 -1,177,937 -44%
Millennium Management
36
Millennium Management
New York
$33.4M 1,486,917 -101,329 -6%
GC
37
Guggenheim Capital
Illinois
$31.9M 1,421,451 +3,865 +0.3%
Bank of America
38
Bank of America
North Carolina
$31.9M 1,419,981 -8,568 -0.6%
CCMH
39
Cornerstone Capital Management Holdings
New York
$30.9M 1,376,584 +433,906 +46%
Axa
40
Axa
France
$29.8M 1,327,192 +239,500 +22%
Legal & General Group
41
Legal & General Group
United Kingdom
$28.3M 1,261,085 -3,401 -0.3%
Charles Schwab
42
Charles Schwab
California
$27.8M 1,238,155 +72,770 +6%
TCIM
43
TIAA CREF Investment Management
New York
$26.4M 1,177,818 -86,635 -7%
First Trust Advisors
44
First Trust Advisors
Illinois
$26.3M 1,173,514 -767,211 -40%
PPA
45
Parametric Portfolio Associates
Washington
$26.1M 1,164,537 -18,508 -2%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$23.2M 1,033,900 +1,033,900 New
GAM
47
Gotham Asset Management
New York
$22M 979,340 -552,465 -36%
Barclays
48
Barclays
United Kingdom
$21.5M 958,206 +468,657 +96%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$20.6M 916,725 -19,700 -2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$17.7M 780,123 +780,123 New
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