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 %
ACI
126
AMP Capital Investors
Australia
$3.7M 166,380 +37,374 +29%
GHCM
127
Glen Harbor Capital Management
California
$3.61M 164,112 +13,744 +9%
AIA
128
Affinity Investment Advisors
California
$3.53M 160,540 -42,742 -21%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.45M 156,984 -8,350 -5%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$3.39M 153,985 +20,700 +16%
HI
131
HBK Investments
Texas
$3.37M 153,400 +153,400 New
Victory Capital Management
132
Victory Capital Management
Texas
$3.35M 152,492 +20,123 +15%
B
133
Barings
North Carolina
$3.35M 152,295 -129,695 -46%
AAM
134
Aberdeen Asset Management
United Kingdom
$3.3M 150,193 +79,387 +112%
IG
135
ING Group
Netherlands
$3.26M 148,413 -38,406 -21%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$3.24M 147,227 -14,534 -9%
FCH
137
Freestone Capital Holdings
Washington
$3.16M 143,836 -5,963 -4%
Aviva
138
Aviva
United Kingdom
$3.16M 143,443 +1,920 +1%
Two Sigma Investments
139
Two Sigma Investments
New York
$3.14M 142,746 -717,070 -83%
MF
140
Magnetar Financial
Illinois
$3.12M 142,001 +142,001 New
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$3.12M 141,919 +109,643 +340%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$3.12M 138,641 – –
LCM
143
Laurion Capital Management
New York
$3.07M 139,685 +139,661 +581,921%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$2.98M 135,627 +95,180 +235%
CEI
145
Clark Estates Inc
New York
$2.92M 132,800 +22,000 +20%
RVM
146
Robinson Value Management
Texas
$2.92M 132,569 +4,362 +3%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.79M 126,868 +1,712 +1%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$2.77M 125,990 -3,955 -3%
PIA
149
Piedmont Investment Advisors
North Carolina
$2.71M 123,135 +4,316 +4%
HHC
150
Hutchin Hill Capital
New York
$2.53M 115,000 -170,900 -60%
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6
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