GAP

The Gap, Inc.
GAP

Overview Fund Activity

456 hedge funds and large institutions have $5.39B invested in The Gap, Inc. in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 161 increasing their positions, 154 reducing their positions, and 46 closing their positions.

Holders
456
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
11.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
63
Increased
161
Reduced
154
Closed
46
Calls
$142M
Puts
$280M
Net Calls
-$138M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$552M
2
Norges Bank
2
Norges Bank
Norway
$109M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$561M
4
ETC
4
Evercore Trust Company
New York
$40.2M
5
IP
5
Interval Partners
New York
$21.9M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$33K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$234M
4
Credit Agricole
4
Credit Agricole
France
$10.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$561M 23,100,485 +1,876,653 +9%
BlackRock
2
BlackRock
New York
$552M 22,738,113 +22,289,507 +4,969%
AIG
3
American International Group
New York
$405M 16,667,815 +201,177 +1%
State Street
4
State Street
Massachusetts
$258M 10,626,002 -108,534 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$256M 10,520,864 -112,328 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$234M 9,622,514 -1,997,989 -17%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$156M 6,360,452 +71,673 +1%
Franklin Resources
8
Franklin Resources
California
$136M 5,601,990 -9,481 -0.2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$116M 4,786,064 -1,713,936 -26%
Norges Bank
10
Norges Bank
Norway
$109M 4,501,120 +3,002,365 +200%
APG Asset Management
11
APG Asset Management
Netherlands
$97M 3,993,257 +500,997 +14%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$86M 3,540,214 +20,820 +0.6%
KAH
13
Kathryn A. Hall
$82.3M 3,389,284 – –
Northern Trust
14
Northern Trust
Illinois
$77.9M 3,208,856 -52,435 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$77.4M 3,190,461 +480,497 +18%
Goldman Sachs
16
Goldman Sachs
New York
$73.7M 3,034,058 +803,332 +36%
Wells Fargo
17
Wells Fargo
California
$65.1M 2,678,280 -35,519 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$59.7M 2,458,639 +379,302 +18%
LSV Asset Management
19
LSV Asset Management
Illinois
$53.5M 2,201,268 – –
Deutsche Bank
20
Deutsche Bank
Germany
$50.7M 2,087,861 +498,420 +31%
Bank of America
21
Bank of America
North Carolina
$49.1M 2,020,652 +600,671 +42%
Invesco
22
Invesco
Georgia
$48M 1,975,051 -24,634 -1%
Morgan Stanley
23
Morgan Stanley
New York
$47.4M 1,953,064 +326,601 +20%
NIPH
24
NN Investment Partners Holdings
Netherlands
$46.3M 1,907,485 -169,050 -8%
T
25
TOBAM
France
$41.5M 1,707,453 -51,718 -3%
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