GAP

The Gap, Inc.
GAP

Overview Fund Activity

447 hedge funds and large institutions have $4.96B invested in The Gap, Inc. in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 45 closing their positions.

Holders
447
Holders Change
+22
Holders Change %
+5.18%
% of All Funds
11.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
73
Increased
133
Reduced
167
Closed
45
Calls
$136M
Puts
$260M
Net Calls
-$124M
Net Calls Change
+$46.8M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$60.9M
2
Credit Agricole
2
Credit Agricole
France
$52.9M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$55M
4
AIG
4
American International Group
New York
$370M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$23.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$146M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$678K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$239M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$92.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$261M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$476M 21,223,832 +594,660 +3%
AIG
2
American International Group
New York
$370M 16,466,638 +1,217,357 +8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$261M 11,620,503 -2,440,575 -17%
State Street
4
State Street
Massachusetts
$241M 10,734,536 +175,746 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$239M 10,633,192 -3,260,088 -23%
BIT
6
BlackRock Institutional Trust
California
$146M 6,523,211 +143,807 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$146M 6,500,000 -3,900,246 -38%
BA
8
BlackRock Advisors
Delaware
$144M 6,416,117 -281,467 -4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$141M 6,288,779 +818,155 +15%
Franklin Resources
10
Franklin Resources
California
$126M 5,611,471 -1,841 -0%
BFA
11
BlackRock Fund Advisors
California
$94.8M 4,224,531 +390,059 +10%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$92.1M 4,102,345 -2,999,400 -42%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$79M 3,519,394 +100,200 +3%
KAH
14
Kathryn A. Hall
$76.1M 3,389,284 – –
APG Asset Management
15
APG Asset Management
Netherlands
$74.3M 3,492,260 +515,600 +17%
Northern Trust
16
Northern Trust
Illinois
$73.2M 3,261,291 -22,535 -0.7%
Bessemer Group
17
Bessemer Group
New Jersey
$70.1M 3,124,645 -154,905 -5%
Wells Fargo
18
Wells Fargo
California
$60.9M 2,713,799 +2,322,537 +594%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$60.8M 2,709,964 +169,649 +7%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$55M 2,449,808 +1,285,324 +110%
BIM
21
BlackRock Investment Management
Delaware
$54.7M 2,437,370 -331,652 -12%
Credit Agricole
22
Credit Agricole
France
$52.9M 2,357,418 +1,788,122 +314%
Goldman Sachs
23
Goldman Sachs
New York
$50.1M 2,230,726 -1,829,800 -45%
LSV Asset Management
24
LSV Asset Management
Illinois
$49.4M 2,201,268 -151,645 -6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$46.7M 2,079,337 +332,422 +19%
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