GAP

The Gap, Inc.
GAP

Overview Fund Activity

456 hedge funds and large institutions have $5.39B invested in The Gap, Inc. in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 161 increasing their positions, 154 reducing their positions, and 46 closing their positions.

Holders
456
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
11.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
63
Increased
161
Reduced
154
Closed
46
Calls
$142M
Puts
$280M
Net Calls
-$138M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$552M
2
Norges Bank
2
Norges Bank
Norway
$109M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$561M
4
ETC
4
Evercore Trust Company
New York
$40.2M
5
IP
5
Interval Partners
New York
$21.9M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$33K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$234M
4
Credit Agricole
4
Credit Agricole
France
$10.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$10.6M 434,377 -1,923,041 -82%
Asset Management One
77
Asset Management One
Japan
$10.5M 432,458 +4,672 +1%
TC
78
Tyvor Capital
Illinois
$10.4M 429,450 -190,550 -31%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$10.3M 422,257 +211,392 +100%
Principal Financial Group
80
Principal Financial Group
Iowa
$9.98M 410,953 -116,516 -22%
MME
81
Meag Munich Ergo
Germany
$9.85M 404,405 +185,310 +85%
IAM
82
Impala Asset Management
Florida
$9.79M 402,927 +402,927 New
PAM
83
Panagora Asset Management
Massachusetts
$9.38M 386,159 -100,632 -21%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$9.08M 373,791 -100 -0%
Squarepoint
85
Squarepoint
New York
$8.85M 364,474 +225,005 +161%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$8.42M 346,600 -178,400 -34%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$8.27M 340,476 +340,401 +453,868%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$8.01M 329,742 – –
GIA
89
Gateway Investment Advisers
Ohio
$7.91M 325,515 -1,518 -0.5%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$7.91M 325,500 +325,500 New
NA
91
Neuburgh Advisers
California
$7.76M 319,532 +34,986 +12%
DZ Bank
92
DZ Bank
Germany
$7M 288,221 -115,792 -29%
HHC
93
Hutchin Hill Capital
New York
$6.95M 285,900 +285,900 New
B
94
Barings
North Carolina
$6.85M 281,990 +140,995 +100%
BA
95
Bridgewater Associates
Connecticut
$6.75M 278,000 -111,000 -29%
Federated Hermes
96
Federated Hermes
Pennsylvania
$6.67M 274,603 -7,794 -3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.51M 268,016 +20,205 +8%
FCM
98
Flinton Capital Management
Pennsylvania
$6.39M 263,144 +28,812 +12%
CBOA
99
Commonwealth Bank of Australia
Australia
$6.15M 253,030 +42,975 +20%
FAAS
100
First Allied Advisory Services
California
$5.98M 245,555 +233,580 +1,951%
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4
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