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 %
Balyasny Asset Management
451
Balyasny Asset Management
Illinois
– – -892,868 Closed
Alyeska Investment Group
452
Alyeska Investment Group
Illinois
– – -801,002 Closed
SCI
453
SkyBridge Capital II
New York
– – -634,209 Closed
SC
454
Samlyn Capital
New York
– – -590,889 Closed
Capital Fund Management (CFM)
455
Capital Fund Management (CFM)
France
– – -525,905 Closed
IAM
456
Impala Asset Management
Florida
– – -402,927 Closed
PAM
457
PVG Asset Management
Colorado
– – -143,923 Closed
BPM
458
Bowling Portfolio Management
Ohio
– – -126,715 Closed
PDN
459
Pensionfund DSM Netherlands
Netherlands
– – -115,800 Closed
MLIC
460
Mandatum Life Insurance Company
Finland
– – -100,725 Closed
GP
461
GLG Partners
United Kingdom
– – -97,027 Closed
QC
462
Quadrature Capital
United Kingdom
– – -85,210 Closed
PS
463
Pensionfund Sabic
Netherlands
– – -58,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
464
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -45,800 Closed
MWA
465
Marshall Wace Asia
Hong Kong
– – -44,675 Closed
RA
466
Rational Advisors
New York
– – -43,400 Closed
UCFA
467
United Capital Financial Advisors
Texas
– – -42,080 Closed
AIM
468
Alambic Investment Management
California
– – -41,460 Closed
CC
469
Cognios Capital
Kansas
– – -41,175 Closed
AAM
470
Advisors Asset Management
Colorado
– – -30,618 Closed
WMSA
471
Weiss Multi-Strategy Advisers
New York
– – -30,436 Closed
TCM
472
Teza Capital Management
Illinois
– – -28,724 Closed
ACM
473
Alethea Capital Management
Washington
– – -28,470 Closed
SFFS
474
Stonehage Fleming Financial Services
Jersey
– – -27,000 Closed
TH
475
Timber Hill
Connecticut
– – -25,527 Closed
17 18
19
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