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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$24.8M 844,600 -1,218,231 -59%
AIM
52
Assured Investment Management
New York
$24.1M 819,468 -19,177 -2%
Wells Fargo
53
Wells Fargo
California
$23M 781,452 -281,857 -27%
CS
54
Credit Suisse
Switzerland
$22.6M 769,345 +89,132 +13%
UBS AM
55
UBS AM
Illinois
$22.6M 769,316 -1,334,877 -63%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$21.4M 728,913 -15,073 -2%
First Trust Advisors
57
First Trust Advisors
Illinois
$21.4M 726,697 +50,574 +7%
SC
58
Samlyn Capital
New York
$20.6M 700,295 +700,295 New
Credit Agricole
59
Credit Agricole
France
$20.5M 697,100 -389,212 -36%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$18.2M 619,100 +72,600 +13%
TA
61
Teachers Advisors
New York
$18.1M 614,240 +54,941 +10%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M 600,795 +357,685 +147%
Swiss National Bank
63
Swiss National Bank
Switzerland
$17.7M 629,831 +176,000 +39%
PAM
64
Panagora Asset Management
Massachusetts
$17.7M 603,043 -121,362 -17%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$16M 544,610 +544,610 New
JGC
66
J. Goldman & Co
New York
$15.3M 519,950 +519,950 New
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$14.9M 505,736 +3,621 +0.7%
RC
68
Randolph Company
Ohio
$14.7M 500,690 +500,690 New
RCM
69
Riverhead Capital Management
Delaware
$14.4M 490,585 -127,804 -21%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$14.1M 479,082 +37,490 +8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M 470,589 -2,263 -0.5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$13.8M 469,074 +19,510 +4%
Canada Life
73
Canada Life
Manitoba, Canada
$13.7M 466,438 +45,542 +11%
GAM
74
Gotham Asset Management
New York
$13.6M 464,047 -340,903 -42%
AllianceBernstein
75
AllianceBernstein
Tennessee
$13.1M 447,201 -9,986 -2%
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