GAP

The Gap, Inc.
GAP

Overview Fund Activity

506 hedge funds and large institutions have $7.68B invested in The Gap, Inc. in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 137 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+63
Holders Change %
+14.22%
% of All Funds
11.49%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
109
Increased
137
Reduced
196
Closed
41
Calls
$53M
Puts
$455M
Net Calls
-$402M
Net Calls Change
-$68.3M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$123M
2
AAMU
Amundi Asset Management US
Massachusetts
+$85.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$59.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$56.7M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$70.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$40.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$28.7M
4
Wells Fargo
Wells Fargo
California
-$27.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
Cambria Investment Management
California
$1.5M +$194K +5,691 +15%
MC
227
Miles Capital
Iowa
$1.49M -$2.01K -59 -0.1%
MM
228
Midas Management
New York
$1.49M – – –
Point72 Asset Management
229
Point72 Asset Management
Connecticut
$1.48M +$189K +5,550 +15%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$1.45M -$600K -17,628 -29%
VI
231
Versor Investments
New York
$1.41M +$1.41M +41,438 New
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$1.4M +$840K +24,665 +149%
SFM
233
Systematic Financial Management
New Jersey
$1.4M +$1.4M +41,035 New
BCM
234
BlueCrest Capital Management
Jersey
$1.38M +$961K +28,220 +231%
Wolverine Trading
235
Wolverine Trading
Illinois
$1.36M -$465K -13,665 -25%
AAM
236
Azzad Asset Management
Virginia
$1.32M +$513K +15,073 +64%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$1.31M +$202K +5,943 +18%
W
238
Wealthfront
California
$1.3M +$187K +5,503 +17%
KAS
239
Kemnay Advisory Services
New York
$1.28M +$334K +9,820 +35%
MCM
240
Mork Capital Management
California
$1.27M – – –
HIMC
241
Heritage Investors Management Corp
Maryland
$1.25M -$712K -20,905 -36%
N
242
Natixis
France
$1.25M -$322K -9,447 -21%
GCA
243
Gideon Capital Advisors
New York
$1.22M +$1.22M +35,812 New
CGH
244
Crossmark Global Holdings
Texas
$1.2M -$172K -5,054 -13%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M -$2.4M -70,507 -67%
SMG
246
Spectrum Management Group
Indiana
$1.18M +$1.18M +34,730 New
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$1.18M -$1.5M -44,114 -56%
EIM
248
ExxonMobil Investment Management
Texas
$1.18M -$187K -5,479 -14%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$1.16M -$18.2K -534 -2%
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$1.15M -$811K -23,817 -41%
8 9
10
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