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 %
LIA
301
LS Investment Advisors
Michigan
$401K 18,253 +1,223 +7%
RFC
302
Regions Financial Corp
Alabama
$398K 18,104 -35,059 -66%
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$397K 18,092 -30,858 -63%
William Blair & Company
304
William Blair & Company
Illinois
$391K 17,792 -50 -0.3%
HK
305
Horizon Kinetics
New York
$383K 17,425 -410 -2%
RJA
306
Raymond James & Associates
Florida
$381K 17,339 -35,763 -67%
DVM
307
Dreman Value Management
Florida
$375K 17,049 +937 +6%
FAN
308
Financial Advisors Network
California
$369K 16,779 -115 -0.7%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K 16,354 +80 +0.5%
LA
310
Lucus Advisors
New York
$357K 16,244 -524 -3%
LPL Financial
311
LPL Financial
California
$353K 16,045 +16,045 New
IIM
312
Intact Investment Management
Quebec, Canada
$352K 16,000 +16,000 New
BCM
313
BlueCrest Capital Management
Jersey
$346K 15,715 +15,715 New
VI
314
Versor Investments
New York
$342K 15,538 +5,000 +47%
NB
315
Norinchukin Bank
Japan
$336K 15,277 +1,021 +7%
SI
316
Stephens Inc
Arkansas
$332K 15,097 +501 +3%
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$324K 14,714 +2,038 +16%
Marshall Wace
318
Marshall Wace
United Kingdom
$321K 14,595 -87,654 -86%
SAM
319
Shell Asset Management
Netherlands
$314K 14,265 – –
JIC
320
Johnson Investment Counsel
Ohio
$314K 14,294 +2,355 +20%
MERSOM
321
Municipal Employees' Retirement System of Michigan
Michigan
$313K 14,250 +7,320 +106%
KRS
322
Kentucky Retirement Systems
Kentucky
$310K 14,111 +46 +0.3%
WBC
323
Westpac Banking Corp
Australia
$310K 14,096 – –
EMG
324
Ellington Management Group
Connecticut
$308K 14,000 -10,600 -43%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$301K 13,700 +200 +1%
11 12
13
14 15