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 %
Simplex Trading
151
Simplex Trading
Illinois
$2.76M 113,519 +82,191 +262%
CEI
152
Clark Estates Inc
New York
$2.69M 110,800 – –
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M 109,859 -1,699 -2%
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.65M 109,000 -20,100 -16%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$2.58M 106,047 -977 -0.9%
CCP
156
Corient Capital Partners
California
$2.48M 101,931 +22,849 +29%
Marshall Wace
157
Marshall Wace
United Kingdom
$2.45M 102,249 +102,249 New
HIMC
158
Heritage Investors Management Corp
Maryland
$2.45M 100,960 -3,270 -3%
MLIC
159
Mandatum Life Insurance Company
Finland
$2.45M 100,725 – –
GP
160
GLG Partners
United Kingdom
$2.36M 97,027 +97,027 New
AP
161
AHL Partners
United Kingdom
$2.34M 96,360 -35,389 -27%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$2.31M 95,255 -4,820 -5%
GH
163
GAM Holding
Switzerland
$2.28M 94,044 +12,640 +16%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$2.23M 91,930 -894 -1%
MNA
165
Manning & Napier Advisors
New York
$2.23M 91,713 +7,850 +9%
HAI
166
Hennessy Advisors Inc
California
$2.18M 89,900 -70,600 -44%
ETM
167
Euclidean Technologies Management
Washington
$2.18M 89,532 -3,348 -4%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$2.15M 88,572 -2,221 -2%
Comerica Bank
169
Comerica Bank
Texas
$2.07M 78,643 -250 -0.3%
QC
170
Quadrature Capital
United Kingdom
$2.07M 85,210 +85,210 New
QSS
171
Quantitative Systematic Strategies
Florida
$2.03M 83,577 +73,577 +736%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.02M 83,200 +44,800 +117%
SSA
173
Schonfeld Strategic Advisors
New York
$2M 82,482 -78,481 -49%
O
174
OppenheimerFunds
New York
$2M 82,410 +11,080 +16%
QI
175
QS Investors
New York
$1.84M 75,767 – –
5 6
7
8 9