GAP

The Gap, Inc.
GAP

Overview Fund Activity

416 hedge funds and large institutions have $4.9B invested in The Gap, Inc. in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 129 reducing their positions, and 69 closing their positions.

Holders
416
Holders Change
-16
Holders Change %
-3.7%
% of All Funds
11.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
162
Reduced
129
Closed
69
Calls
$142M
Puts
$182M
Net Calls
-$40M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M
2
LCS
2
Levin Capital Strategies
New York
$53.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$51.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$71.5M
2
TG
2
TCW Group
California
$3.28M
3
CIP
3
Cornerstone Investment Partners
Georgia
$0
4
RCM
4
Riverhead Capital Management
Delaware
$537K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$9.96M +$863K +40,653 +9%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$9.26M -$692K -32,612 -7%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$9.23M +$2.84M +133,900 +44%
CIM
79
Contrarius Investment Management
Jersey
$9.05M +$9.05M +426,424 New
HSBC Holdings
80
HSBC Holdings
United Kingdom
$8.89M +$555K +26,172 +7%
DA
81
Denali Advisors
California
$8.82M +$3.23M +152,000 +58%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$8.19M +$8.19M +385,804 New
MTB
83
Mizuho Trust & Banking
Japan
$8.18M +$23.4K +1,105 +0.3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$7.77M -$2.21M -104,377 -22%
GIA
85
Gateway Investment Advisers
Ohio
$7.67M – – –
BA
86
Bridgewater Associates
Connecticut
$7.64M +$7.64M +359,813 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$7.42M +$1.03M +48,486 +16%
CWA
88
Cypress Wealth Advisors
California
$7.39M – – –
Principal Financial Group
89
Principal Financial Group
Iowa
$7.34M +$104K +4,920 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.27M +$2.19M +103,300 +43%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$7.23M +$5.26M +248,019 +268%
Morgan Stanley
92
Morgan Stanley
New York
$7.21M +$1.5M +70,532 +26%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$7.18M +$2.83M +133,373 +65%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$6.7M +$2.86M +134,645 +74%
HHC
95
Hutchin Hill Capital
New York
$6.45M +$6.45M +304,000 New
O
96
OppenheimerFunds
New York
$6.31M +$5.31M +250,334 +532%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$6.21M +$4.85M +228,700 +357%
BJ
98
BlackRock Japan
Japan
$6.09M -$791K -37,296 -12%
CBOA
99
Commonwealth Bank of Australia
Australia
$5.81M +$649K +30,600 +13%
AAA
100
Adams Asset Advisors
Texas
$5.8M +$5.8M +273,312 New
2 3
4
5 6