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 %
GH
101
GAM Holding
Switzerland
$5.61M 255,320 +161,276 +171%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$5.61M 255,112 +255,112 New
ERSOT
103
Employees Retirement System of Texas
Texas
$5.45M 248,000 +228,000 +1,140%
FAAS
104
First Allied Advisory Services
California
$5.43M 244,759 -796 -0.3%
UBS Group
105
UBS Group
Switzerland
$5.14M 233,501 -266,306 -53%
Squarepoint
106
Squarepoint
New York
$5.12M 232,592 -131,882 -36%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$5.11M 232,300 -114,300 -33%
CSIC
108
Clifford Swan Investment Counsel
California
$5.1M 232,000 +30,680 +15%
VKH
109
Virtu KCG Holdings
New York
$5.07M 230,351 +193,448 +524%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$5.04M 229,276 +101,011 +79%
AAA
111
Adams Asset Advisors
Texas
$5.02M 228,304 -11,520 -5%
OAM
112
Oxford Asset Management
United Kingdom
$4.98M 226,422 +226,422 New
TAM
113
Tyers Asset Management
Texas
$4.96M 225,654 +18,898 +9%
AG
114
Aperio Group
California
$4.91M 223,246 +17,619 +9%
PAM
115
Panagora Asset Management
Massachusetts
$4.75M 216,200 -169,959 -44%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$4.62M 210,205 +289 +0.1%
CBOA
117
Commonwealth Bank of Australia
Australia
$4.3M 195,366 -57,664 -23%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$4.2M 190,910 +509 +0.3%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$4.19M 189,672 -34,931 -16%
CA
120
Commerzbank Aktiengesellschaft
Germany
$4.1M 186,604 +3,819 +2%
CIC
121
Cornercap Investment Counsel
Georgia
$4.04M 183,855 +183,855 New
MME
122
Meag Munich Ergo
Germany
$3.99M 179,912 -224,493 -56%
RCM
123
Riverhead Capital Management
Delaware
$3.98M 181,150 +15,050 +9%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$3.97M 177,540 +152,822 +618%
TYCC
125
Texas Yale Capital Corp
Florida
$3.8M 172,959 – –
3 4
5
6 7