GAP

The Gap, Inc.
GAP

Overview Fund Activity

416 hedge funds and large institutions have $4.9B invested in The Gap, Inc. in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 129 reducing their positions, and 69 closing their positions.

Holders
416
Holders Change
-16
Holders Change %
-3.7%
% of All Funds
11.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
162
Reduced
129
Closed
69
Calls
$142M
Puts
$182M
Net Calls
-$40M
Net Calls Change
-$38.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M
2
LCS
2
Levin Capital Strategies
New York
$53.6M
3
EA
3
Emerald Acquisition
Washington
$36.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$29.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$29.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$71.5M
2
TG
2
TCW Group
California
$3.28M
3
CIP
3
Cornerstone Investment Partners
Georgia
$0
4
RCM
4
Riverhead Capital Management
Delaware
$537K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$426M 20,061,541 +444,555 +2%
AIG
2
American International Group
New York
$305M 14,381,188 +483,879 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$300M 14,135,669 +251,964 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$287M 13,531,075 +936,648 +7%
State Street
5
State Street
Massachusetts
$224M 10,565,235 -313,665 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$193M 9,079,555 +3,623,790 +66%
BA
7
BlackRock Advisors
Delaware
$165M 7,771,000 -1,235,237 -14%
BIT
8
BlackRock Institutional Trust
California
$137M 6,451,773 +73,041 +1%
Franklin Resources
9
Franklin Resources
California
$119M 5,615,692 +377,272 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$92.7M 4,370,889 +1,063,015 +32%
Bessemer Group
11
Bessemer Group
New Jersey
$83.5M 3,933,247 +7,140 +0.2%
BFA
12
BlackRock Fund Advisors
California
$78.6M 3,703,487 -213,063 -5%
BIM
13
BlackRock Investment Management
Delaware
$75.7M 3,569,334 -910,512 -20%
PI
14
Putnam Investments
Massachusetts
$74M 3,485,205 -35,432 -1%
RP
15
RBS Partners
Florida
$72.8M 3,428,815 +172,543 +5%
KAH
16
Kathryn A. Hall
$71.9M 3,389,284 – –
Goldman Sachs
17
Goldman Sachs
New York
$71.5M 3,369,845 -5,999,665 -64%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$71M 3,344,140 +111,300 +3%
Northern Trust
19
Northern Trust
Illinois
$68.5M 3,229,849 +144,323 +5%
Invesco
20
Invesco
Georgia
$63.7M 3,003,550 +1,206,555 +67%
APG Asset Management
21
APG Asset Management
Netherlands
$61.6M 2,900,960 +331,347 +13%
Norges Bank
22
Norges Bank
Norway
$57.6M 2,716,077 – –
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$57.5M 2,710,384 +575,675 +27%
Bank of America
24
Bank of America
North Carolina
$57.1M 2,690,160 +521,208 +24%
LCS
25
Levin Capital Strategies
New York
$53.6M 2,525,672 +2,525,672 New
1
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