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 %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$14.6M 664,726 +213,435 +47%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.2M 647,832 +127,100 +24%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M 617,200 +508,200 +466%
TA
54
Teachers Advisors
New York
$13M 590,900 -51,045 -8%
PI
55
Putnam Investments
Massachusetts
$12.3M 558,072 +53,478 +11%
JGC
56
J. Goldman & Co
New York
$12.2M 554,800 +326,400 +143%
BA
57
Bridgewater Associates
Connecticut
$12.1M 551,572 +273,572 +98%
AllianceBernstein
58
AllianceBernstein
Tennessee
$11.8M 537,713 +86,208 +19%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$11.6M 526,441 +344,641 +190%
Asset Management One
60
Asset Management One
Japan
$11.5M 521,617 +89,159 +21%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$11.4M 520,300 +33,299 +7%
Citadel Advisors
62
Citadel Advisors
Florida
$11.4M 518,831 -207,887 -29%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$11M 498,355 +16,392 +3%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$10.8M 491,468 -4,596 -0.9%
Millennium Management
65
Millennium Management
New York
$10.8M 490,449 -413,252 -46%
CS
66
Credit Suisse
Switzerland
$10.5M 478,923 -252,093 -34%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$10.4M 474,154 +254,825 +116%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$10.3M 469,430 +11,914 +3%
MWNA
69
Marshall Wace North America
New York
$10.2M 461,696 +461,696 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$10M 455,157 +115 +0%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$9.95M 452,383 +378,283 +511%
GAM
72
Gotham Asset Management
New York
$9.72M 441,941 -695,299 -61%
AIM
73
Assured Investment Management
New York
$9.17M 416,986 +201,389 +93%
IIM
74
Ivory Investment Management
New York
$8.98M 408,419 +408,419 New
JIM
75
Jupiter Investment Management
United Kingdom
$8.79M 399,521 +173,182 +77%
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