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 %
MC
226
Miles Capital
Iowa
$991K 45,066 -3,043 -6%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$975K 44,330 -832 -2%
Allianz Asset Management
228
Allianz Asset Management
Germany
$969K 43,683 +226 +0.5%
URS
229
Utah Retirement Systems
Utah
$968K 44,003 +3,500 +9%
MM
230
Midas Management
New York
$959K 43,600 – –
TAF
231
Tredje AP-fonden
Sweden
$949K 42,730 +7,740 +22%
FWIA
232
Fort Washington Investment Advisors
Ohio
$937K 42,629 – –
EIM
233
ExxonMobil Investment Management
Texas
$929K 42,263 -6,455 -13%
CAM
234
Capstone Asset Management
Texas
$885K 40,263 -2,066 -5%
TI
235
Trexquant Investment
Connecticut
$884K 40,200 +40,200 New
CIM
236
Cambria Investment Management
California
$880K 40,032 +40,032 New
MSV
237
MN Services Vermogensbeheer
Netherlands
$851K 38,677 +32,472 +523%
Macquarie Group
238
Macquarie Group
Australia
$844K 38,376 +21,300 +125%
NFA
239
Nuveen Fund Advisors
Illinois
$830K 37,759 -9,032 -19%
MCM
240
Mork Capital Management
California
$822K 37,400 – –
MHI
241
Miller Howard Investments
New York
$817K 37,171 -1,171 -3%
LOAMS
242
Lombard Odier Asset Management (Switzerland)
Switzerland
$811K 36,891 -3,123 -8%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$811K 36,480 +36,480 New
KAS
244
Kemnay Advisory Services
New York
$805K 36,593 +36,593 New
CCM
245
Cadence Capital Management
Massachusetts
$789K 35,893 +5,787 +19%
EGM
246
Engineers Gate Manager
New York
$788K 35,815 +35,815 New
DL
247
Delta Lloyd
Netherlands
$765K 34,777 – –
ZIG
248
Zurich Insurance Group
Switzerland
$762K 34,631 -925 -3%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$742K 33,765 -4,311 -11%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$742K 33,727 +863 +3%
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10
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