GAP

The Gap, Inc.
GAP

Overview Fund Activity

454 hedge funds and large institutions have $6.5B invested in The Gap, Inc. in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 172 reducing their positions, and 71 closing their positions.

Holders
454
Holders Change
-19
Holders Change %
-4.02%
% of All Funds
12.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
55
Increased
151
Reduced
172
Closed
71
Calls
$79.8M
Puts
$174M
Net Calls
-$93.8M
Net Calls Change
-$83M

Top Buyers

1
SC
1
Sculptor Capital
New York
$79.8M
2
BIM
2
BlackRock Investment Management
Delaware
$120M
3
BA
3
BlackRock Advisors
Delaware
$250M
4
RP
4
RBS Partners
Florida
$112M
5
Bank of America
5
Bank of America
North Carolina
$54.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$8.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.87M
3
American Century Companies
3
American Century Companies
Missouri
$5.31M
4
Bessemer Group
4
Bessemer Group
New Jersey
$39.9M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$544M 19,094,340 -398,402 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M 15,662,646 -621,235 -4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$337M 11,832,394 -601,434 -5%
State Street
4
State Street
Massachusetts
$302M 10,602,983 -170,628 -2%
BA
5
BlackRock Advisors
Delaware
$250M 8,756,799 +2,063,872 +31%
BIT
6
BlackRock Institutional Trust
California
$203M 7,114,547 -194,640 -3%
GCM
7
Glenview Capital Management
New York
$151M 5,294,495 -700,000 -12%
Franklin Resources
8
Franklin Resources
California
$146M 5,139,722 +18,498 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$138M 4,839,331 -527,594 -10%
TG
10
TCW Group
California
$128M 4,508,003 +668,538 +17%
Deutsche Bank
11
Deutsche Bank
Germany
$125M 4,390,614 +980 +0%
BIM
12
BlackRock Investment Management
Delaware
$120M 4,202,627 +2,242,759 +114%
CIP
13
Cornerstone Investment Partners
Georgia
$118M 4,132,096 -343,777 -8%
RP
14
RBS Partners
Florida
$112M 3,927,117 +1,869,714 +91%
BFA
15
BlackRock Fund Advisors
California
$109M 3,840,628 -32,645 -0.8%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$106M 3,728,340 +15,776 +0.4%
Norges Bank
17
Norges Bank
Norway
$102M 3,565,809 +282,494 +9%
KAH
18
Kathryn A. Hall
$96.6M 3,389,284 – –
Northern Trust
19
Northern Trust
Illinois
$90.8M 3,184,819 -165,286 -5%
PI
20
Putnam Investments
Massachusetts
$80.2M 2,813,255 +636,832 +29%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$80M 2,807,735 +601,686 +27%
SC
22
Sculptor Capital
New York
$79.8M 2,800,800 +2,800,800 New
Prudential Financial
23
Prudential Financial
New Jersey
$78.3M 2,746,555 -56,620 -2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$73.5M 2,577,750 -929,024 -26%
BG
25
BlackRock Group
United Kingdom
$68.6M 2,406,144 +149,314 +7%
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