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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$8.76M 398,537 +24,746 +7%
Canada Life
77
Canada Life
Manitoba, Canada
$8.65M 393,791 +187,772 +91%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$8.22M 373,900 +141,000 +61%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$8.2M 373,047 -278,259 -43%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$8.17M 371,641 -50,616 -12%
Ameriprise
81
Ameriprise
Minnesota
$8.09M 367,204 -701,720 -66%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$8.07M 366,929 +366,929 New
Principal Financial Group
83
Principal Financial Group
Iowa
$7.91M 359,905 -51,048 -12%
NA
84
Neuburgh Advisers
California
$7.67M 348,738 +29,206 +9%
Citigroup
85
Citigroup
New York
$7.61M 345,976 -146,251 -30%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$7.54M 342,960 +251,030 +273%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$7.25M 329,742 – –
WG
88
Winton Group
United Kingdom
$6.8M 309,045 -323,550 -51%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$6.72M 305,445 +199,398 +188%
DZ Bank
90
DZ Bank
Germany
$6.64M 302,095 +13,874 +5%
FCM
91
Flinton Capital Management
Pennsylvania
$6.32M 287,196 +24,052 +9%
Federated Hermes
92
Federated Hermes
Pennsylvania
$6.19M 281,441 +6,838 +2%
SG Americas Securities
93
SG Americas Securities
New York
$6.14M 279,282 +234,034 +517%
PG
94
PEAK6 Group
Illinois
$6.12M 278,493 +130,352 +88%
OFM
95
Okumus Fund Management
Cayman Islands
$6.04M 274,600 +274,600 New
GIA
96
Gateway Investment Advisers
Ohio
$5.98M 271,760 -53,755 -17%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.75M 261,576 -6,440 -2%
CAM
98
Centre Asset Management
New York
$5.75M 261,570 +261,570 New
CG
99
Clinton Group
New York
$5.74M 260,885 +240,851 +1,202%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$5.64M 256,511 -68,989 -21%
2 3
4
5 6