GAP

The Gap, Inc.
GAP

Overview Fund Activity

453 hedge funds and large institutions have $4.95B invested in The Gap, Inc. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 176 increasing their positions, 158 reducing their positions, and 54 closing their positions.

Holders
453
Holders Change
-3
Holders Change %
-0.66%
% of All Funds
11.31%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
54
Increased
176
Reduced
158
Closed
54
Calls
$82.1M
Puts
$304M
Net Calls
-$222M
Net Calls Change
-$84M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$83.6M
2
Credit Agricole
2
Credit Agricole
France
$49.6M
3
IP
3
Interval Partners
New York
$48M
4
SC
4
Shellback Capital
Massachusetts
$24.2M
5
Barclays
5
Barclays
United Kingdom
$38.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$49K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$64.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$522M 23,743,881 +643,396 +3%
BlackRock
2
BlackRock
New York
$507M 23,076,989 +338,876 +1%
AIG
3
American International Group
New York
$367M 16,673,237 +5,422 +0%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$243M 11,043,120 +522,256 +5%
State Street
5
State Street
Massachusetts
$229M 10,434,940 -191,062 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$213M 9,680,123 +57,609 +0.6%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$141M 6,331,235 -29,217 -0.5%
Franklin Resources
8
Franklin Resources
California
$124M 5,617,494 +15,504 +0.3%
Norges Bank
9
Norges Bank
Norway
$110M 4,999,319 +498,199 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$84.3M 3,835,084 +644,623 +20%
Prudential Financial
11
Prudential Financial
New Jersey
$83.6M 3,801,842 +2,543,850 +202%
APG Asset Management
12
APG Asset Management
Netherlands
$80.1M 3,643,108 -350,149 -9%
KAH
13
Kathryn A. Hall
$74.5M 3,389,284 – –
Northern Trust
14
Northern Trust
Illinois
$72M 3,274,671 +65,815 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$66.1M 3,004,102 +545,463 +22%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$64.4M 2,926,828 -1,859,236 -39%
Wells Fargo
17
Wells Fargo
California
$62.6M 2,848,748 +170,468 +6%
Invesco
18
Invesco
Georgia
$60.5M 2,751,457 +776,406 +39%
Deutsche Bank
19
Deutsche Bank
Germany
$58.7M 2,667,537 +579,676 +28%
NIPH
20
NN Investment Partners Holdings
Netherlands
$57.3M 2,605,366 +697,881 +37%
Goldman Sachs
21
Goldman Sachs
New York
$53.2M 2,420,550 -613,508 -20%
Morgan Stanley
22
Morgan Stanley
New York
$50.5M 2,297,124 +344,060 +18%
Credit Agricole
23
Credit Agricole
France
$49.6M 2,257,040 +1,822,663 +420%
LSV Asset Management
24
LSV Asset Management
Illinois
$48.6M 2,211,134 +9,866 +0.4%
IP
25
Interval Partners
New York
$48M 2,183,657 +1,282,001 +142%
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