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 %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M 431,250 +56,400 +15%
BlackRock
77
BlackRock
New York
$12.6M 428,722 -126,926 -23%
TAM
78
Todd Asset Management
Kentucky
$12.3M 418,670 +66,025 +19%
Barclays
79
Barclays
United Kingdom
$11.8M 405,264 +15,524 +4%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$11.6M 393,232 -118,002 -23%
WBG
81
Wharton Business Group
Pennsylvania
$11.5M 392,000 -5,555 -1%
MTB
82
Mizuho Trust & Banking
Japan
$11.3M 384,415 -2,387 -0.6%
QI
83
QS Investors
New York
$11.2M 379,456 +55,899 +17%
Fidelity International
84
Fidelity International
Bermuda
$11.1M 376,900 +376,900 New
GIA
85
Gateway Investment Advisers
Ohio
$10.6M 361,574 +65,995 +22%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$10.4M 352,378 -42,502 -11%
CWA
87
Cypress Wealth Advisors
California
$10.2M 348,001 – –
Principal Financial Group
88
Principal Financial Group
Iowa
$10M 341,160 +71 +0%
BJ
89
BlackRock Japan
Japan
$9.53M 324,189 -1,485 -0.5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$8.86M 301,396 -7,520 -2%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$8.85M 301,100 +89,400 +42%
Morgan Stanley
92
Morgan Stanley
New York
$7.91M 268,997 -442,457 -62%
Aviva
93
Aviva
United Kingdom
$7.75M 263,498 +480 +0.2%
DA
94
Denali Advisors
California
$7.75M 263,500 +127,500 +94%
CBOA
95
Commonwealth Bank of Australia
Australia
$7.15M 243,198 +81,300 +50%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.03M 239,200 +221,800 +1,275%
CIC
97
Cornercap Investment Counsel
Georgia
$7.03M 238,990 -2,490 -1%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$6.4M 217,614 +217,614 New
Wellington Management Group
99
Wellington Management Group
Massachusetts
$6.32M 214,962 -85,752 -29%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$6.03M 205,123 -140,801 -41%
2 3
4
5 6