GAP

The Gap, Inc.
GAP

Overview Fund Activity

443 hedge funds and large institutions have $6.4B invested in The Gap, Inc. in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 188 reducing their positions, and 59 closing their positions.

Holders
443
Holders Change
-10
Holders Change %
-2.21%
% of All Funds
11.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
54
Increased
140
Reduced
188
Closed
59
Calls
$124M
Puts
$458M
Net Calls
-$334M
Net Calls Change
-$112M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$785M
2
TCIM
2
TIAA CREF Investment Management
New York
$117M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$77.5M
4
TA
4
Teachers Advisors
New York
$61.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$316M

Top Sellers

1
BlackRock
1
BlackRock
New York
$482M
2
IP
2
Interval Partners
New York
$7.38M
3
Barclays
3
Barclays
United Kingdom
$17.3M
4
Bank of America
4
Bank of America
North Carolina
$28.7M
5
Axa
5
Axa
France
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$399K 13,516 -595 -4%
APFBOT
302
Amica Pension Fund Board of Trustees
Rhode Island
$398K 13,465 – –
MERSOM
303
Municipal Employees' Retirement System of Michigan
Michigan
$383K 12,990 -1,260 -9%
SIM
304
Sentry Investment Management
Wisconsin
$375K 12,702 – –
Balyasny Asset Management
305
Balyasny Asset Management
Illinois
$375K 12,712 +12,712 New
OAM
306
Occidental Asset Management
California
$372K 12,598 +222 +2%
Lazard Asset Management
307
Lazard Asset Management
New York
$372K 12,613 +7,034 +126%
Nordea Investment Management
308
Nordea Investment Management
Sweden
$369K 12,498 – –
OMCS
309
Old Mutual Customised Solutions
South Africa
$363K 12,300 +4,900 +66%
BCM
310
BlueCrest Capital Management
Jersey
$361K 12,219 -3,496 -22%
FFA
311
First Foundation Advisors
California
$348K 11,778 +1,578 +15%
LNB
312
Ledyard National Bank
$347K 11,735 -840 -7%
PL
313
Parkwood LLC
Ohio
$346K 11,703 -21,081 -64%
Marshall Wace
314
Marshall Wace
United Kingdom
$343K 11,424 -3,171 -22%
NERM
315
New England Research & Management
Illinois
$342K 11,575 -700 -6%
BLA
316
Balter Liquid Alternatives
Massachusetts
$332K 11,251 +11,251 New
DC
317
Davenport & Co
Virginia
$328K 11,095 +850 +8%
II
318
IFM Investors
Australia
$325K 10,990 – –
Jane Street
319
Jane Street
New York
$322K 10,899 -83,374 -88%
PCMC
320
Paragon Capital Management (Colorado)
Colorado
$317K 10,722 +305 +3%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$314K 10,643 -57 -0.5%
MIS
322
Morningstar Investment Services
Illinois
$310K 10,499 -11,499 -52%
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$297K 10,050 -1,225 -11%
Mackenzie Financial
324
Mackenzie Financial
Ontario, Canada
$297K 10,073 +10,073 New
SPC
325
Sigma Planning Corp
Michigan
$292K 9,878 +434 +5%
11 12
13
14 15