GAP

The Gap, Inc.
GAP

Overview Fund Activity

498 hedge funds and large institutions have $9.69B invested in The Gap, Inc. in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 195 increasing their positions, 174 reducing their positions, and 52 closing their positions.

Holders
498
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
13.28%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
60
Increased
195
Reduced
174
Closed
52
Calls
$93.3M
Puts
$118M
Net Calls
-$24.6M
Net Calls Change
-$11.2M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$196M
2
Bessemer Group
2
Bessemer Group
New Jersey
$154M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$700M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$133M
5
Axa
5
Axa
France
$88.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$552M
2
CIP
2
Cornerstone Investment Partners
Georgia
$206M
3
SC
3
Samlyn Capital
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$874M 20,172,337 -724,749 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M 16,158,078 +2,746,146 +20%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$552M 12,742,095 -3,402,919 -21%
State Street
4
State Street
Massachusetts
$481M 11,100,124 -487,267 -4%
BIT
5
BlackRock Institutional Trust
California
$342M 7,900,749 +381,506 +5%
Boston Partners
6
Boston Partners
Massachusetts
$330M 7,625,488 -366,445 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$235M 5,412,084 +57,546 +1%
CIP
8
Cornerstone Investment Partners
Georgia
$206M 4,759,598 -2,527,231 -35%
GCM
9
Glenview Capital Management
New York
$196M 4,512,709 +4,512,709 New
American Century Companies
10
American Century Companies
Missouri
$187M 4,317,585 +1,277,986 +42%
KAH
11
Kathryn A. Hall
$185M 4,270,830 – –
BFA
12
BlackRock Fund Advisors
California
$167M 3,846,983 +162,934 +4%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$161M 3,717,834 +199,441 +6%
TG
14
TCW Group
California
$159M 3,679,411 -954,709 -21%
Bessemer Group
15
Bessemer Group
New Jersey
$154M 3,565,195 +3,548,893 +21,770%
Norges Bank
16
Norges Bank
Norway
$142M 3,283,315 +432,738 +15%
Northern Trust
17
Northern Trust
Illinois
$142M 3,271,613 -150,665 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$133M 3,063,337 +1,403,848 +85%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$103M 2,369,589 +124,338 +6%
PI
20
Putnam Investments
Massachusetts
$101M 2,336,554 -544,841 -19%
BG
21
BlackRock Group
United Kingdom
$97.3M 2,245,623 +120,490 +6%
Axa
22
Axa
France
$88.5M 2,042,530 +1,395,310 +216%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.6M 1,976,362 -192,279 -9%
JRP
24
Jasper Ridge Partners
California
$80.4M 1,856,465 -172,959 -9%
Deutsche Bank
25
Deutsche Bank
Germany
$79.6M 1,837,007 +199,924 +12%
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