GAP

The Gap, Inc.
GAP

Overview Fund Activity

435 hedge funds and large institutions have $6.14B invested in The Gap, Inc. in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 157 reducing their positions, and 79 closing their positions.

Holders
435
Holders Change
-19
Holders Change %
-4.19%
% of All Funds
11.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
163
Reduced
157
Closed
79
Calls
$66M
Puts
$114M
Net Calls
-$47.5M
Net Calls Change
+$46.3M

Top Buyers

1
AIG
1
American International Group
New York
$320M
2
ACM
2
Americafirst Capital Management
California
$242M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$312M
4
Bessemer Group
4
Bessemer Group
New Jersey
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$455M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
SC
2
Sculptor Capital
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$34M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$488M 19,737,336 +642,996 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M 18,407,316 +2,744,670 +18%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$354M 14,333,376 +2,500,982 +21%
AIG
4
American International Group
New York
$320M 12,950,963 +12,812,126 +9,228%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$312M 12,638,764 +7,799,433 +161%
State Street
6
State Street
Massachusetts
$265M 10,738,504 +135,521 +1%
ACM
7
Americafirst Capital Management
California
$242M 9,800 +9,800 New
BA
8
BlackRock Advisors
Delaware
$231M 9,344,626 +587,827 +7%
BIT
9
BlackRock Institutional Trust
California
$161M 6,501,556 -612,991 -9%
Franklin Resources
10
Franklin Resources
California
$127M 5,144,020 +4,298 +0.1%
Bessemer Group
11
Bessemer Group
New Jersey
$116M 4,716,511 +3,317,691 +237%
TG
12
TCW Group
California
$109M 4,422,405 -85,598 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$109M 4,420,760 +30,146 +0.7%
RP
14
RBS Partners
Florida
$105M 4,260,063 +332,946 +8%
BFA
15
BlackRock Fund Advisors
California
$102M 4,130,609 +289,981 +8%
BIM
16
BlackRock Investment Management
Delaware
$89.1M 3,607,411 -595,216 -14%
CIP
17
Cornerstone Investment Partners
Georgia
$87.5M 3,541,097 -590,999 -14%
KAH
18
Kathryn A. Hall
$83.7M 3,389,284 – –
Norges Bank
19
Norges Bank
Norway
$80.7M 3,267,328 -298,481 -8%
Northern Trust
20
Northern Trust
Illinois
$73.5M 2,975,589 -209,230 -7%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.1M 2,878,540 +70,805 +3%
PI
22
Putnam Investments
Massachusetts
$69.1M 2,795,745 -17,510 -0.6%
WG
23
Winton Group
United Kingdom
$67.8M 2,744,753 +563,202 +26%
Prudential Financial
24
Prudential Financial
New Jersey
$66.2M 2,679,205 -67,350 -2%
BG
25
BlackRock Group
United Kingdom
$58.3M 2,359,140 -47,004 -2%
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