GAP

The Gap, Inc.
GAP

Overview Fund Activity

456 hedge funds and large institutions have $5.39B invested in The Gap, Inc. in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 161 increasing their positions, 154 reducing their positions, and 46 closing their positions.

Holders
456
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
11.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
63
Increased
161
Reduced
154
Closed
46
Calls
$142M
Puts
$280M
Net Calls
-$138M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$552M
2
Norges Bank
2
Norges Bank
Norway
$109M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$561M
4
ETC
4
Evercore Trust Company
New York
$40.2M
5
IP
5
Interval Partners
New York
$21.9M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$33K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$234M
4
Credit Agricole
4
Credit Agricole
France
$10.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
26
Evercore Trust Company
New York
$40.2M 1,654,400 +1,654,400 New
GC
27
Guggenheim Capital
Illinois
$39.2M 1,615,258 +193,807 +14%
PI
28
PGGM Investments
Netherlands
$37.6M 1,547,462 -98,896 -6%
Axa
29
Axa
France
$34.8M 1,430,992 +103,800 +8%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$34.3M 1,410,505 -2,691,840 -66%
Legal & General Group
31
Legal & General Group
United Kingdom
$32.5M 1,337,952 +76,867 +6%
Charles Schwab
32
Charles Schwab
California
$32.3M 1,329,569 +91,414 +7%
TCIM
33
TIAA CREF Investment Management
New York
$31.6M 1,300,536 +122,718 +10%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$30.8M 1,269,945 -177,317 -12%
Prudential Financial
35
Prudential Financial
New Jersey
$30.6M 1,257,992 +776,400 +161%
CCMH
36
Cornerstone Capital Management Holdings
New York
$28.8M 1,185,928 -190,656 -14%
GAM
37
Gotham Asset Management
New York
$27.6M 1,137,240 +157,900 +16%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$27.3M 1,124,105 +543,724 +94%
First Trust Advisors
39
First Trust Advisors
Illinois
$26.9M 1,106,964 -66,550 -6%
Ameriprise
40
Ameriprise
Minnesota
$26M 1,068,924 +469,411 +78%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$22M 906,925 -9,800 -1%
Millennium Management
42
Millennium Management
New York
$22M 903,701 -583,216 -39%
IP
43
Interval Partners
New York
$21.9M 901,656 +901,656 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$21.7M 892,868 +523,999 +142%
Barclays
45
Barclays
United Kingdom
$21.2M 871,044 -87,162 -9%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$21M 864,341 +84,218 +11%
Two Sigma Investments
47
Two Sigma Investments
New York
$20.9M 859,816 +859,816 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$20.6M 847,231 +184,900 +28%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$19.7M 809,570 +325,405 +67%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$19.5M 802,342 -231,558 -22%
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