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 %
AAA
101
Adams Asset Advisors
Texas
$5.83M 239,824 -32,400 -12%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$5.66M 232,900 +135,900 +140%
JGC
103
J. Goldman & Co
New York
$5.55M 228,400 +155,400 +213%
JIM
104
Jupiter Investment Management
United Kingdom
$5.5M 226,339 -76,549 -25%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$5.46M 224,603 +33,005 +17%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$5.33M 219,329 +2,809 +1%
AIM
107
Assured Investment Management
New York
$5.24M 215,597 -68,732 -24%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$5.1M 209,916 +142,262 +210%
TAM
109
Tyers Asset Management
Texas
$5.02M 206,756 +22,638 +12%
Canada Life
110
Canada Life
Manitoba, Canada
$5M 206,019 +5,607 +3%
AG
111
Aperio Group
California
$5M 205,627 +36,437 +22%
AIA
112
Affinity Investment Advisors
California
$4.94M 203,282 +203,282 New
CSIC
113
Clifford Swan Investment Counsel
California
$4.89M 201,320 +660 +0.3%
NI
114
Numeric Investors
Massachusetts
$4.82M 198,300 +154,400 +352%
Fidelity International
115
Fidelity International
Bermuda
$4.76M 195,996 -8,875 -4%
AIM
116
Achmea Investment Management
Netherlands
$4.7M 193,374 +193,374 New
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$4.63M 190,401 +5,691 +3%
IG
118
ING Group
Netherlands
$4.54M 186,819 +7,695 +4%
CA
119
Commerzbank Aktiengesellschaft
Germany
$4.44M 182,785 +4,718 +3%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$4.42M 181,800 +55,714 +44%
MC
121
Menta Capital
California
$4.35M 179,019 +87,695 +96%
TYCC
122
Texas Yale Capital Corp
Florida
$4.2M 172,959 – –
RCM
123
Riverhead Capital Management
Delaware
$4.04M 166,100 +18,344 +12%
HCM
124
Highbridge Capital Management
New York
$4.03M 165,761 -202,907 -55%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.02M 165,334 +26,326 +19%
3 4
5
6 7