GAP

The Gap, Inc.
GAP

Overview Fund Activity

425 hedge funds and large institutions have $5.18B invested in The Gap, Inc. in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

Holders
425
Holders Change
+9
Holders Change %
+2.16%
% of All Funds
11.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
54
Increased
132
Reduced
157
Closed
42
Calls
$82.7M
Puts
$254M
Net Calls
-$171M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$231M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$122M
4
Morgan Stanley
4
Morgan Stanley
New York
$42.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$26.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$37.6M
2
LCS
2
Levin Capital Strategies
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$158M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$459M 20,629,172 +567,631 +3%
AIG
2
American International Group
New York
$339M 15,249,281 +868,093 +6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$313M 14,061,078 -74,591 -0.5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$309M 13,893,280 +362,205 +3%
State Street
5
State Street
Massachusetts
$235M 10,558,790 -6,445 -0.1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$231M 10,400,246 +9,271,540 +821%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$158M 7,101,745 -1,977,810 -22%
BA
8
BlackRock Advisors
Delaware
$149M 6,697,584 -1,073,416 -14%
BIT
9
BlackRock Institutional Trust
California
$142M 6,379,404 -72,369 -1%
Franklin Resources
10
Franklin Resources
California
$125M 5,613,312 -2,380 -0%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$122M 5,470,624 +2,760,240 +102%
Goldman Sachs
12
Goldman Sachs
New York
$90.3M 4,060,526 +690,681 +20%
BFA
13
BlackRock Fund Advisors
California
$85.3M 3,834,472 +130,985 +4%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.5M 3,798,070 +3,774,700 +16,152%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$76M 3,419,194 +75,054 +2%
KAH
16
Kathryn A. Hall
$75.4M 3,389,284 – –
Northern Trust
17
Northern Trust
Illinois
$73M 3,283,826 +53,977 +2%
Bessemer Group
18
Bessemer Group
New Jersey
$72.9M 3,279,550 -653,697 -17%
APG Asset Management
19
APG Asset Management
Netherlands
$66.2M 2,976,660 +75,700 +3%
BIM
20
BlackRock Investment Management
Delaware
$61.6M 2,769,022 -800,312 -22%
Norges Bank
21
Norges Bank
Norway
$56.9M 2,676,692 -39,385 -1%
RP
22
RBS Partners
Florida
$56.8M 2,554,908 -873,907 -25%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$56.4M 2,540,315 +265,782 +12%
Invesco
24
Invesco
Georgia
$53.6M 2,412,193 -591,357 -20%
LSV Asset Management
25
LSV Asset Management
Illinois
$52.3M 2,352,913 +7,000 +0.3%
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