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 %
Bank of America
26
Bank of America
North Carolina
$46.5M 2,114,914 +94,262 +5%
GC
27
Guggenheim Capital
Illinois
$39.2M 1,783,901 +168,643 +10%
Barclays
28
Barclays
United Kingdom
$38.2M 1,737,745 +866,701 +100%
ETC
29
Evercore Trust Company
New York
$35.8M 1,626,325 -28,075 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$31.1M 1,415,937 +77,985 +6%
Charles Schwab
31
Charles Schwab
California
$29.9M 1,360,593 +31,024 +2%
PI
32
PGGM Investments
Netherlands
$29.6M 1,344,324 -203,138 -13%
T
33
TOBAM
France
$28.9M 1,314,280 -393,173 -23%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$27.4M 1,247,807 -22,138 -2%
PPA
35
Parametric Portfolio Associates
Washington
$26.7M 1,214,112 +447,393 +58%
TCIM
36
TIAA CREF Investment Management
New York
$25.7M 1,168,365 -132,171 -10%
Axa
37
Axa
France
$25.1M 1,140,046 -290,946 -20%
SC
38
Shellback Capital
Massachusetts
$24.2M 1,100,000 +1,100,000 New
First Trust Advisors
39
First Trust Advisors
Illinois
$22.8M 1,037,232 -69,732 -6%
UBS AM
40
UBS AM
Illinois
$21.7M 985,554 +286,044 +41%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$21M 955,456 +145,886 +18%
CCMH
42
Cornerstone Capital Management Holdings
New York
$19.5M 887,280 -298,648 -25%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$19.5M 884,913 -525,592 -37%
Swiss National Bank
44
Swiss National Bank
Switzerland
$19.2M 871,931 +24,700 +3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$18.9M 857,625 -49,300 -5%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$18.6M 846,335 +58,455 +7%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$18.6M 845,399 -278,706 -25%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$16M 727,345 -74,997 -9%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$16M 726,562 +16,410 +2%
AQR Capital Management
50
AQR Capital Management
Connecticut
$15.6M 708,359 +178,629 +34%
1
2
3 4 5