GAP

The Gap, Inc.
GAP

Overview Fund Activity

432 hedge funds and large institutions have $6.74B invested in The Gap, Inc. in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 160 increasing their positions, 150 reducing their positions, and 64 closing their positions.

Holders
432
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
11.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
64
Increased
160
Reduced
150
Closed
64
Calls
$83.2M
Puts
$84.8M
Net Calls
-$1.53M
Net Calls Change
+$46M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$160M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$60.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$66.5M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$40.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$408M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$275M
2
ACM
2
Americafirst Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$370M
4
Prudential Financial
4
Prudential Financial
New Jersey
$35.9M
5
UBS AM
5
UBS AM
Illinois
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$577M 19,616,986 +1,209,670 +7%
AIG
2
American International Group
New York
$409M 13,897,309 +946,346 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$408M 13,883,705 +1,244,941 +10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$370M 12,594,427 -1,738,949 -12%
State Street
5
State Street
Massachusetts
$320M 10,878,900 +140,396 +1%
Goldman Sachs
6
Goldman Sachs
New York
$275M 9,369,510 -10,367,826 -53%
BA
7
BlackRock Advisors
Delaware
$265M 9,006,237 -338,389 -4%
BIT
8
BlackRock Institutional Trust
California
$188M 6,378,732 -122,824 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$160M 5,455,765 +3,215,950 +144%
Franklin Resources
10
Franklin Resources
California
$154M 5,238,420 +94,400 +2%
TG
11
TCW Group
California
$143M 4,871,633 +449,228 +10%
BIM
12
BlackRock Investment Management
Delaware
$132M 4,479,846 +872,435 +24%
Bessemer Group
13
Bessemer Group
New Jersey
$115M 3,926,107 -790,404 -17%
BFA
14
BlackRock Fund Advisors
California
$115M 3,916,550 -214,059 -5%
PI
15
Putnam Investments
Massachusetts
$104M 3,520,637 +724,892 +26%
CIP
16
Cornerstone Investment Partners
Georgia
$99.9M 3,397,274 -143,823 -4%
KAH
17
Kathryn A. Hall
$99.6M 3,389,284 – –
Deutsche Bank
18
Deutsche Bank
Germany
$97.2M 3,307,874 -1,112,886 -25%
RP
19
RBS Partners
Florida
$95.7M 3,256,272 -1,003,791 -24%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$95M 3,232,840 +354,300 +12%
Northern Trust
21
Northern Trust
Illinois
$90.6M 3,085,526 +109,937 +4%
Norges Bank
22
Norges Bank
Norway
$79.9M 2,716,077 -551,251 -17%
APG Asset Management
23
APG Asset Management
Netherlands
$75.5M 2,569,613 +589,100 +30%
LSV Asset Management
24
LSV Asset Management
Illinois
$69.3M 2,358,313 – –
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$67.2M 2,286,591 +315,257 +16%
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