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 %
KBC Group
251
KBC Group
Belgium
$739K 33,603 -11,335 -25%
ST
252
Sentinel Trust
Texas
$733K 33,355 -200 -0.6%
Nomura Asset Management
253
Nomura Asset Management
Japan
$729K 33,145 -18,403 -36%
PL
254
Parkwood LLC
Ohio
$721K 32,784 -5,399 -14%
FRM
255
Fox Run Management
Connecticut
$715K 32,500 +32,500 New
CS
256
Candriam SCA
Luxembourg
$685K 31,133 -123,993 -80%
CWM
257
CIBC World Markets
New York
$684K 31,104 +8,213 +36%
BC
258
Brinker Capital
Pennsylvania
$676K 30,440 +30,440 New
B
259
BancorpSouth
Mississippi
$674K 30,665 +1,050 +4%
MSA
260
Mason Street Advisors
Wisconsin
$672K 30,551 +233 +0.8%
CC
261
Cipher Capital
New York
$665K 30,254 +30,254 New
SBIA
262
Sheaff Brock Investment Advisors
Indiana
$659K 29,971 +29,971 New
XK
263
Xact Kapitalforvaltning
Sweden
$649K 29,517 +2,186 +8%
VanEck Associates
264
VanEck Associates
New York
$634K 28,840 -5,719 -17%
HIM
265
Hermes Investment Management
United Kingdom
$608K 27,655 -5,852 -17%
FHAM
266
Folger Hill Asset Management
New York
$605K 27,490 +9,278 +51%
SM
267
Sciencast Management
New Jersey
$605K 27,508 +27,508 New
MOACM
268
Mutual of America Capital Management
New York
$590K 26,815 -4,018 -13%
AB
269
Amalgamated Bank
New York
$590K 26,828 +11,192 +72%
GIM
270
Grassi Investment Management
California
$585K 26,600 – –
SEI Investments
271
SEI Investments
Pennsylvania
$584K 26,581 -46,921 -64%
HWP
272
Hefty Wealth Partners
Indiana
$581K 26,447 +25,717 +3,523%
HB
273
Homrich & Berg
Georgia
$533K 24,249 +3,424 +16%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$528K 24,026 -26,000 -52%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$522K 23,750 -4,000 -14%
9 10
11
12 13