GAP

The Gap, Inc.
GAP

Overview Fund Activity

473 hedge funds and large institutions have $8.99B invested in The Gap, Inc. in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 65 closing their positions.

Holders
473
Holders Change
-25
Holders Change %
-5.02%
% of All Funds
12.76%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
46
Increased
191
Reduced
164
Closed
65
Calls
$90.3M
Puts
$101M
Net Calls
-$10.8M
Net Calls Change
+$13.8M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$255M
2
Franklin Resources
2
Franklin Resources
California
$195M
3
Citadel Advisors
3
Citadel Advisors
Florida
$136M
4
Deutsche Bank
4
Deutsche Bank
Germany
$168M
5
RP
5
RBS Partners
Florida
$78.5M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$14.3M
5
TGA
5
Trilogy Global Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$744M 19,492,742 -679,595 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$622M 16,283,881 +125,803 +0.8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$475M 12,433,828 -308,267 -2%
State Street
4
State Street
Massachusetts
$411M 10,773,611 -326,513 -3%
Boston Partners
5
Boston Partners
Massachusetts
$295M 7,735,554 +110,066 +1%
BIT
6
BlackRock Institutional Trust
California
$279M 7,309,187 -591,562 -7%
BA
7
BlackRock Advisors
Delaware
$255M 6,692,927 +5,423,079 +427%
GCM
8
Glenview Capital Management
New York
$229M 5,994,495 +1,481,786 +33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$205M 5,366,925 -45,159 -0.8%
Franklin Resources
10
Franklin Resources
California
$195M 5,121,224 +4,622,424 +927%
CIP
11
Cornerstone Investment Partners
Georgia
$171M 4,475,873 -283,725 -6%
Deutsche Bank
12
Deutsche Bank
Germany
$168M 4,389,634 +2,552,627 +139%
BFA
13
BlackRock Fund Advisors
California
$148M 3,873,273 +26,290 +0.7%
TG
14
TCW Group
California
$147M 3,839,465 +160,054 +4%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$142M 3,712,564 -5,270 -0.1%
Bessemer Group
16
Bessemer Group
New Jersey
$140M 3,666,684 +101,489 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$136M 3,553,269 +3,553,269 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$134M 3,506,774 +443,437 +14%
KAH
19
Kathryn A. Hall
$129M 3,389,284 -881,546 -21%
Northern Trust
20
Northern Trust
Illinois
$128M 3,350,105 +78,492 +2%
American Century Companies
21
American Century Companies
Missouri
$127M 3,324,342 -993,243 -23%
Norges Bank
22
Norges Bank
Norway
$125M 3,283,315 – –
Prudential Financial
23
Prudential Financial
New Jersey
$107M 2,803,175 +995,370 +55%
APG Asset Management
24
APG Asset Management
Netherlands
$92.8M 2,431,513 +988,653 +69%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$90.1M 2,364,663 -4,926 -0.2%
1
2 3 4 5